SHA
AMK
Seneca House Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,860
| Closed | -$8.53M | – | 89 |
|
|
2024
Q2 | $8.53M | Hold |
246,860
| – | – | 3.7% | 9 |
|
|
2024
Q1 | $8.74M | Hold |
246,860
| – | – | 3.8% | 7 |
|
|
2023
Q4 | $7.39M | Hold |
246,860
| – | – | 3.42% | 12 |
|
|
2023
Q3 | $6.15M | Buy |
246,860
+16,360
| +7% | +$408K | 3.2% | 13 |
|
|
2023
Q2 | $6.84M | Sell |
230,500
-9,000
| -4% | -$267K | 3.41% | 8 |
|
|
2023
Q1 | $7.53M | Buy |
+239,500
| New | +$7.53M | 3.91% | 4 |
|