Teacher Retirement System of Texas’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 |
-40,207
| Closed | -$1.42M | – | 1733 |
|
|
2024
Q1 | $1.42M | Buy |
40,207
+11,197
| +39% | +$397K | 0.01% | 791 |
|
|
2023
Q4 | $869K | Sell |
29,010
-7,811
| -21% | -$234K | 0.01% | 1068 |
|
|
2023
Q3 | $923K | Sell |
36,821
-6,773
| -16% | -$170K | 0.01% | 1096 |
|
|
2023
Q2 | $1.29M | Buy |
43,594
+11,438
| +36% | +$339K | 0.01% | 905 |
|
|
2023
Q1 | $1.01M | Buy |
32,156
+10,947
| +52% | +$344K | 0.01% | 1140 |
|
|
2022
Q4 | $488K | Buy |
+21,209
| New | +$488K | ﹤0.01% | 1495 |
|