Quadrature Capital’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,077
| Closed | -$210K | – | 1483 |
|
|
2024
Q2 | $210K | Sell |
6,077
-6,713
| -52% | -$232K | ﹤0.01% | 938 |
|
|
2024
Q1 | $452K | Buy |
12,790
+4,660
| +57% | +$165K | 0.01% | 751 |
|
|
2023
Q4 | $243K | Sell |
8,130
-2,449
| -23% | -$73.3K | ﹤0.01% | 926 |
|
|
2023
Q3 | $265K | Buy |
10,579
+3,361
| +47% | +$84.3K | 0.01% | 770 |
|
|
2023
Q2 | $214K | Sell |
7,218
-2,685
| -27% | -$79.6K | ﹤0.01% | 810 |
|
|
2023
Q1 | $311K | Buy |
+9,903
| New | +$311K | 0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-10,365
| Closed | -$260K | – | 1125 |
|
|
2021
Q2 | $260K | Buy |
10,365
+294
| +3% | +$7.38K | 0.01% | 725 |
|
|
2021
Q1 | $235K | Buy |
+10,071
| New | +$235K | 0.01% | 717 |
|