State of Wisconsin Investment Board’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 |
-15,253
| Closed | -$540K | – | 2392 |
|
|
2024
Q1 | $540K | Buy |
+15,253
| New | +$540K | ﹤0.01% | 1707 |
|
|
2023
Q4 | – | Sell |
-18,754
| Closed | -$470K | – | 2599 |
|
|
2023
Q3 | $470K | Buy |
18,754
+9,310
| +99% | +$233K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $280K | Sell |
9,444
-9,546
| -50% | -$283K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $597K | Sell |
18,990
-15,572
| -45% | -$490K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $795K | Sell |
34,562
-4,943
| -13% | -$114K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $723K | Sell |
39,505
-1,218
| -3% | -$22.3K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $764K | Buy |
40,723
+18,023
| +79% | +$338K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $505K | Buy |
+22,700
| New | +$505K | ﹤0.01% | 1872 |
|