Royal Bank of Canada’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 |
-2,151
| Closed | -$74K | – | 7135 |
|
|
2024
Q2 | $74K | Buy |
2,151
+1,658
| +336% | +$57K | ﹤0.01% | 5064 |
|
|
2024
Q1 | $17K | Sell |
493
-4,725
| -91% | -$163K | ﹤0.01% | 5548 |
|
|
2023
Q4 | $156K | Buy |
5,218
+2,465
| +90% | +$73.7K | ﹤0.01% | 4776 |
|
|
2023
Q3 | $69K | Buy |
2,753
+1,388
| +102% | +$34.8K | ﹤0.01% | 5119 |
|
|
2023
Q2 | $40K | Sell |
1,365
-246
| -15% | -$7.21K | ﹤0.01% | 5440 |
|
|
2023
Q1 | $51K | Sell |
1,611
-13,508
| -89% | -$428K | ﹤0.01% | 5238 |
|
|
2022
Q4 | $347K | Buy |
15,119
+14,453
| +2,170% | +$332K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $12K | Buy |
666
+139
| +26% | +$2.51K | ﹤0.01% | 5872 |
|
|
2022
Q2 | $10K | Sell |
527
-997
| -65% | -$18.9K | ﹤0.01% | 5934 |
|
|
2022
Q1 | $34K | Sell |
1,524
-2,412
| -61% | -$53.8K | ﹤0.01% | 5838 |
|
|
2021
Q4 | $104K | Buy |
3,936
+1,646
| +72% | +$43.5K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $57K | Buy |
2,290
+1,062
| +86% | +$26.4K | ﹤0.01% | 5571 |
|
|
2021
Q2 | $31K | Sell |
1,228
-93,494
| -99% | -$2.36M | ﹤0.01% | 5831 |
|
|
2021
Q1 | $2.21M | Sell |
94,722
-59,098
| -38% | -$1.38M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $3.72M | Buy |
153,820
+67,540
| +78% | +$1.63M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $1.88M | Sell |
86,280
-74,293
| -46% | -$1.61M | ﹤0.01% | 2375 |
|
|
2020
Q2 | $4.38M | Sell |
160,573
-39,083
| -20% | -$1.07M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $4.07M | Buy |
199,656
+198,360
| +15,306% | +$4.04M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $38K | Buy |
1,296
+945
| +269% | +$27.7K | ﹤0.01% | 4980 |
|
|
2019
Q3 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 5194 |
|