RhumbLine Advisers’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 |
-37,308
| Closed | -$1.29M | – | 4383 |
|
|
2024
Q2 | $1.29M | Buy |
37,308
+6,440
| +21% | +$223K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1.09M | Sell |
30,868
-651
| -2% | -$23.1K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $944K | Sell |
31,519
-165
| -0.5% | -$4.94K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $795K | Sell |
31,684
-477
| -1% | -$12K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $954K | Sell |
32,161
-2,486
| -7% | -$73.7K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $1.09M | Buy |
34,647
+1,622
| +5% | +$51K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $760K | Buy |
33,025
+377
| +1% | +$8.68K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $597K | Buy |
32,648
+1,733
| +6% | +$31.7K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $580K | Buy |
30,915
+9,064
| +41% | +$170K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $486K | Sell |
21,851
-2,179
| -9% | -$48.5K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $630K | Sell |
24,030
-287
| -1% | -$7.52K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $605K | Buy |
24,317
+734
| +3% | +$18.3K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $591K | Buy |
23,583
+2,205
| +10% | +$55.3K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $499K | Sell |
21,378
-1,269
| -6% | -$29.6K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $548K | Buy |
22,647
+2,564
| +13% | +$62K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $437K | Sell |
20,083
-2,926
| -13% | -$63.7K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $628K | Buy |
23,009
+6,739
| +41% | +$184K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $332K | Buy |
16,270
+1,504
| +10% | +$30.7K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $429K | Buy |
14,766
+487
| +3% | +$14.1K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $372K | Buy |
+14,279
| New | +$372K | ﹤0.01% | 2462 |
|