AMK
T. Rowe Price Associates’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,261
| Closed | -$251K | – | 3037 |
|
|
2024
Q2 | $251K | Buy |
7,261
+983
| +16% | +$34K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $223K | Buy |
+6,278
| New | +$223K | ﹤0.01% | 2567 |
|
|
2022
Q3 | – | Sell |
-2,346,527
| Closed | -$44M | – | 3048 |
|
|
2022
Q2 | $44M | Buy |
2,346,527
+105,988
| +5% | +$1.99M | 0.01% | 912 |
|
|
2022
Q1 | $49.9M | Buy |
2,240,539
+663,643
| +42% | +$14.8M | 0.01% | 964 |
|
|
2021
Q4 | $41.3M | Buy |
1,576,896
+206,653
| +15% | +$5.42M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $34.1M | Buy |
1,370,243
+660,747
| +93% | +$16.4M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $17.8M | Buy |
709,496
+314,024
| +79% | +$7.87M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $9.23M | Buy |
395,472
+60,990
| +18% | +$1.42M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $8.09M | Sell |
334,482
-100
| -0% | -$2.42K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $7.27M | Hold |
334,582
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $9.13M | Sell |
334,582
-33,515
| -9% | -$915K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $7.51M | Buy |
368,097
+9,587
| +3% | +$195K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $10.4M | Sell |
358,510
-622,462
| -63% | -$18.1M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $25.6M | Buy |
+980,972
| New | +$25.6M | ﹤0.01% | 1079 |
|