SG Americas Securities’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 |
-84,035
| Closed | -$2.9M | – | 3176 |
|
|
2024
Q2 | $2.9M | Buy |
84,035
+79,132
| +1,614% | +$2.73M | 0.02% | 730 |
|
|
2024
Q1 | $174K | Sell |
4,903
-724
| -13% | -$25.7K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $169K | Buy |
+5,627
| New | +$169K | ﹤0.01% | 2114 |
|
|
2023
Q2 | – | Sell |
-8,216
| Closed | -$258K | – | 2978 |
|
|
2023
Q1 | $258K | Buy |
8,216
+913
| +13% | +$28.7K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $168K | Buy |
7,303
+520
| +8% | +$12K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $124K | Sell |
6,783
-1,291
| -16% | -$23.6K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $152K | Buy |
+8,074
| New | +$152K | ﹤0.01% | 2608 |
|
|
2022
Q1 | – | Sell |
-5,096
| Closed | -$134K | – | 3066 |
|
|
2021
Q4 | $134K | Sell |
5,096
-7,226
| -59% | -$190K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $306K | Buy |
+12,322
| New | +$306K | ﹤0.01% | 2694 |
|
|
2020
Q3 | – | Sell |
-8,932
| Closed | -$244K | – | 3022 |
|
|
2020
Q2 | $244K | Buy |
8,932
+3,559
| +66% | +$97.2K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $110K | Buy |
+5,373
| New | +$110K | ﹤0.01% | 2488 |
|