Susquehanna International Group’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 |
-17,010
| Closed | -$588K | – | 6787 |
|
|
2024
Q2 | $588K | Sell |
17,010
-4,256
| -20% | -$147K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $753K | Sell |
21,266
-2,616
| -11% | -$92.6K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $715K | Sell |
23,882
-42,899
| -64% | -$1.28M | ﹤0.01% | 3344 |
|
|
2023
Q3 | $1.67M | Sell |
66,781
-8,994
| -12% | -$226K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $2.25M | Buy |
75,775
+44,555
| +143% | +$1.32M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $982K | Buy |
31,220
+22,063
| +241% | +$694K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $211K | Sell |
9,157
-6,983
| -43% | -$161K | ﹤0.01% | 4407 |
|
|
2022
Q3 | $295K | Buy |
+16,140
| New | +$295K | ﹤0.01% | 4247 |
|
|
2022
Q2 | – | Sell |
-42,619
| Closed | -$948K | – | 6859 |
|
|
2022
Q1 | $948K | Sell |
42,619
-15,016
| -26% | -$334K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $1.51M | Buy |
+57,635
| New | +$1.51M | ﹤0.01% | 2308 |
|
|
2021
Q2 | – | Sell |
-40,509
| Closed | -$945K | – | 6053 |
|
|
2021
Q1 | $945K | Buy |
40,509
+5,019
| +14% | +$117K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $859K | Buy |
35,490
+33
| +0.1% | +$799 | ﹤0.01% | 2776 |
|
|
2020
Q3 | $771K | Buy |
35,457
+5,201
| +17% | +$113K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $826K | Buy |
+30,256
| New | +$826K | ﹤0.01% | 2364 |
|