Renaissance Technologies’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 |
-302,100
| Closed | -$10.4M | – | 3991 |
|
|
2024
Q2 | $10.4M | Buy |
302,100
+172,900
| +134% | +$5.97M | 0.02% | 895 |
|
|
2024
Q1 | $4.58M | Buy |
129,200
+43,700
| +51% | +$1.55M | 0.01% | 1468 |
|
|
2023
Q4 | $2.56M | Buy |
85,500
+5,400
| +7% | +$162K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $2.01M | Buy |
80,100
+7,500
| +10% | +$188K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $2.15M | Buy |
72,600
+33,200
| +84% | +$985K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.24M | Sell |
39,400
-22,400
| -36% | -$704K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $1.42M | Buy |
61,800
+28,900
| +88% | +$665K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $602K | Buy |
32,900
+4,600
| +16% | +$84.2K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $531K | Buy |
+28,300
| New | +$531K | ﹤0.01% | 3134 |
|
|
2022
Q1 | – | Sell |
-118,600
| Closed | -$3.11M | – | 4569 |
|
|
2021
Q4 | $3.11M | Buy |
118,600
+27,500
| +30% | +$721K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $2.27M | Buy |
91,100
+554
| +0.6% | +$13.8K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $2.27M | Sell |
90,546
-30,754
| -25% | -$771K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $2.83M | Buy |
121,300
+90,300
| +291% | +$2.11M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $750K | Buy |
+31,000
| New | +$750K | ﹤0.01% | 2638 |
|