Swiss National Bank’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 |
-51,300
| Closed | -$1.77M | – | 2496 |
|
|
2024
Q2 | $1.77M | Hold |
51,300
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.82M | Hold |
51,300
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q4 | $1.54M | Sell |
51,300
-5,600
| -10% | -$168K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $1.43M | Buy |
56,900
+600
| +1% | +$15K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $1.67M | Buy |
56,300
+8,400
| +18% | +$249K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $1.51M | Sell |
47,900
-5,600
| -10% | -$176K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $1.23M | Buy |
53,500
+1,600
| +3% | +$36.8K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $949K | Hold |
51,900
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $974K | Buy |
51,900
+8,400
| +19% | +$158K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $968K | Buy |
43,500
+3,600
| +9% | +$80.1K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $1.05M | Hold |
39,900
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q3 | $992K | Hold |
39,900
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1M | Sell |
39,900
-1,500
| -4% | -$37.6K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $966K | Buy |
41,400
+1,000
| +2% | +$23.3K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $978K | Hold |
40,400
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q3 | $878K | Hold |
40,400
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $1.1M | Buy |
40,400
+12,300
| +44% | +$336K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $573K | Buy |
28,100
+400
| +1% | +$8.16K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $804K | Buy |
+27,700
| New | +$804K | ﹤0.01% | 2253 |
|