Squarepoint’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
Q2 | – | Sell |
-11,998
| Closed | -$425K | – | 3109 |
|
|
2024
Q1 | $425K | Buy |
+11,998
| New | +$425K | ﹤0.01% | 1756 |
|
|
2023
Q4 | – | Sell |
-12,157
| Closed | -$305K | – | 3072 |
|
|
2023
Q3 | $305K | Buy |
12,157
+4,433
| +57% | +$111K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $229K | Buy |
+7,724
| New | +$229K | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Sell |
-10,137
| Closed | -$266K | – | 2952 |
|
|
2021
Q4 | $266K | Buy |
+10,137
| New | +$266K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-14,112
| Closed | -$342K | – | 3151 |
|
|
2020
Q4 | $342K | Buy |
+14,112
| New | +$342K | ﹤0.01% | 1775 |
|
|
2020
Q1 | – | Sell |
-22,928
| Closed | -$665K | – | 2570 |
|
|
2019
Q4 | $665K | Buy |
22,928
+15,230
| +198% | +$442K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $201K | Buy |
+7,698
| New | +$201K | ﹤0.01% | 1983 |
|