Tudor Investment Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,415
| Closed | -$211K | – | 2049 |
|
2023
Q3 | $211K | Sell |
8,415
-47,433
| -85% | -$1.19M | ﹤0.01% | 1321 |
|
2023
Q2 | $1.66M | Sell |
55,848
-27,049
| -33% | -$802K | 0.02% | 715 |
|
2023
Q1 | $2.61M | Buy |
82,897
+24,821
| +43% | +$781K | 0.04% | 548 |
|
2022
Q4 | $1.34M | Buy |
58,076
+5,774
| +11% | +$133K | 0.03% | 718 |
|
2022
Q3 | $957K | Buy |
52,302
+6,422
| +14% | +$118K | 0.02% | 831 |
|
2022
Q2 | $861K | Buy |
45,880
+22,415
| +96% | +$421K | 0.02% | 877 |
|
2022
Q1 | $522K | Buy |
23,465
+9,670
| +70% | +$215K | 0.01% | 1090 |
|
2021
Q4 | $362K | Buy |
+13,795
| New | +$362K | 0.01% | 1266 |
|
2021
Q1 | – | Sell |
-18,865
| Closed | -$457K | – | 1885 |
|
2020
Q4 | $457K | Buy |
18,865
+9,347
| +98% | +$226K | 0.01% | 974 |
|
2020
Q3 | $207K | Buy |
9,518
+1,953
| +26% | +$42.5K | 0.01% | 1119 |
|
2020
Q2 | $206K | Buy |
+7,565
| New | +$206K | 0.01% | 1011 |
|