AMK
Russell Investments Group’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,542
| Closed | -$125K | – | 3643 |
|
|
2024
Q1 | $125K | Sell |
3,542
-1,433
| -29% | -$50.7K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $149K | Sell |
4,975
-19,497
| -80% | -$584K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $614K | Sell |
24,472
-10
| -0% | -$251 | ﹤0.01% | 2151 |
|
|
2023
Q2 | $726K | Buy |
24,482
+10
| +0% | +$297 | ﹤0.01% | 2084 |
|
|
2023
Q1 | $770K | Buy |
+24,472
| New | +$770K | ﹤0.01% | 2097 |
|
|
2021
Q2 | – | Sell |
-18,189
| Closed | -$424K | – | 3314 |
|
|
2021
Q1 | $424K | Sell |
18,189
-5,600
| -24% | -$131K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $575K | Buy |
+23,789
| New | +$575K | ﹤0.01% | 2372 |
|
|
2020
Q3 | – | Sell |
-22,576
| Closed | -$614K | – | 3270 |
|
|
2020
Q2 | $614K | Sell |
22,576
-70,512
| -76% | -$1.92M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $1.9M | Buy |
93,088
+59,002
| +173% | +$1.2M | ﹤0.01% | 1495 |
|
|
2019
Q4 | $988K | Buy |
34,086
+3,580
| +12% | +$104K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $795K | Buy |
+30,506
| New | +$795K | ﹤0.01% | 2119 |
|