Qube Research & Technologies (QRT)’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 |
-404,017
| Closed | -$14M | – | 3805 |
|
|
2024
Q2 | $14M | Buy |
404,017
+337,604
| +508% | +$11.7M | 0.02% | 623 |
|
|
2024
Q1 | $2.35M | Buy |
66,413
+31,890
| +92% | +$1.13M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.03M | Buy |
34,523
+4,460
| +15% | +$134K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $754K | Buy |
30,063
+7,157
| +31% | +$179K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $679K | Sell |
22,906
-526
| -2% | -$15.6K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $737K | Buy |
23,432
+12,678
| +118% | +$399K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $247K | Buy |
+10,754
| New | +$247K | ﹤0.01% | 1654 |
|