T. Rowe Price Investment Management’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
Q2 | – | Sell |
-1,186,021
| Closed | -$42M | – | 666 |
|
|
2024
Q1 | $42M | Sell |
1,186,021
-326,416
| -22% | -$11.6M | 0.03% | 422 |
|
|
2023
Q4 | $45.3M | Sell |
1,512,437
-145,603
| -9% | -$4.36M | 0.03% | 396 |
|
|
2023
Q3 | $41.6M | Sell |
1,658,040
-330,501
| -17% | -$8.29M | 0.03% | 386 |
|
|
2023
Q2 | $59M | Sell |
1,988,541
-233,800
| -11% | -$6.93M | 0.04% | 352 |
|
|
2023
Q1 | $69.9M | Sell |
2,222,341
-125,830
| -5% | -$3.96M | 0.05% | 319 |
|
|
2022
Q4 | $54M | Buy |
2,348,171
+19,619
| +0.8% | +$451K | 0.04% | 347 |
|
|
2022
Q3 | $42.6M | Buy |
+2,328,552
| New | +$42.6M | 0.03% | 368 |
|