STRS Ohio’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 |
-17,400
| Closed | -$601K | – | 2096 |
|
|
2024
Q2 | $601K | Buy |
17,400
+900
| +5% | +$31.1K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $584K | Sell |
16,500
-5,900
| -26% | -$209K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $670K | Sell |
22,400
-900
| -4% | -$26.9K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $584K | Buy |
23,300
+1,300
| +6% | +$32.6K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $652K | Buy |
22,000
+1,600
| +8% | +$47.4K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $641K | Buy |
20,400
+14,100
| +224% | +$443K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $144K | Hold |
6,300
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $115K | Hold |
6,300
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $118K | Hold |
6,300
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $140K | Buy |
+6,300
| New | +$140K | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$30K | – | 2463 |
|
|
2021
Q1 | $30K | Sell |
1,300
-6,400
| -83% | -$148K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $186K | Hold |
7,700
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $167K | Hold |
7,700
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $210K | Buy |
7,700
+4,100
| +114% | +$112K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q3 | $93K | Buy |
+3,600
| New | +$93K | ﹤0.01% | 1777 |
|