State Street’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 |
-676,875
| Closed | -$23.4M | – | 4372 |
|
|
2024
Q2 | $23.4M | Buy |
676,875
+132,880
| +24% | +$4.59M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $19.3M | Buy |
543,995
+20,369
| +4% | +$721K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $15.7M | Sell |
523,626
-4,979
| -0.9% | -$149K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $13.3M | Buy |
528,605
+60,171
| +13% | +$1.51M | ﹤0.01% | 2423 |
|
|
2023
Q2 | $13.9M | Buy |
468,434
+5,454
| +1% | +$162K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $14.6M | Buy |
462,980
+30,158
| +7% | +$948K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $9.95M | Buy |
432,822
+33,374
| +8% | +$768K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $7.31M | Buy |
399,448
+10,897
| +3% | +$199K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $7.29M | Sell |
388,551
-1,735
| -0.4% | -$32.6K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $8.68M | Sell |
390,286
-30,516
| -7% | -$679K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $11M | Buy |
420,802
+47,702
| +13% | +$1.25M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $9.28M | Buy |
373,100
+26,188
| +8% | +$651K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $8.69M | Buy |
346,912
+40,918
| +13% | +$1.03M | ﹤0.01% | 2987 |
|
|
2021
Q1 | $7.14M | Sell |
305,994
-7,479
| -2% | -$175K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $7.59M | Buy |
313,473
+12,907
| +4% | +$312K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $6.53M | Sell |
300,566
-15,193
| -5% | -$330K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $8.62M | Buy |
315,759
+41,561
| +15% | +$1.13M | ﹤0.01% | 2507 |
|
|
2020
Q1 | $5.59M | Buy |
274,198
+38,352
| +16% | +$782K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $6.84M | Buy |
235,846
+41,553
| +21% | +$1.21M | ﹤0.01% | 2699 |
|
|
2019
Q3 | $5.06M | Buy |
+194,293
| New | +$5.06M | ﹤0.01% | 2786 |
|