State of Wyoming’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 |
-2,587
| Closed | -$91.6K | – | 1918 |
|
|
2024
Q1 | $91.6K | Sell |
2,587
-413
| -14% | -$14.6K | 0.02% | 1060 |
|
|
2023
Q4 | $89.9K | Sell |
3,000
-3,102
| -51% | -$92.9K | 0.02% | 1062 |
|
|
2023
Q3 | $153K | Sell |
6,102
-5,035
| -45% | -$126K | 0.03% | 629 |
|
|
2023
Q2 | $330K | Sell |
11,137
-299
| -3% | -$8.87K | 0.1% | 154 |
|
|
2023
Q1 | $360K | Buy |
11,436
+6,538
| +133% | +$206K | 0.12% | 94 |
|
|
2022
Q4 | $113K | Buy |
+4,898
| New | +$113K | 0.04% | 667 |
|
|
2022
Q3 | – | Sell |
-1,821
| Closed | -$34K | – | 2027 |
|
|
2022
Q2 | $34K | Sell |
1,821
-3,175
| -64% | -$59.3K | 0.02% | 1197 |
|
|
2022
Q1 | $111K | Sell |
4,996
-2,117
| -30% | -$47K | 0.06% | 525 |
|
|
2021
Q4 | $186K | Buy |
+7,113
| New | +$186K | 0.09% | 252 |
|