Two Sigma Advisers’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,500
| Closed | -$743K | – | 2583 |
|
|
2024
Q2 | $743K | Sell |
21,500
-47,100
| -69% | -$1.63M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $2.43M | Sell |
68,600
-47,200
| -41% | -$1.67M | 0.01% | 1123 |
|
|
2023
Q4 | $3.47M | Buy |
115,800
+33,100
| +40% | +$991K | 0.01% | 981 |
|
|
2023
Q3 | $2.07M | Buy |
82,700
+1,800
| +2% | +$45.1K | 0.01% | 1181 |
|
|
2023
Q2 | $2.4M | Sell |
80,900
-7,900
| -9% | -$234K | 0.01% | 1100 |
|
|
2023
Q1 | $2.79M | Buy |
88,800
+4,400
| +5% | +$138K | 0.01% | 1085 |
|
|
2022
Q4 | $1.94M | Buy |
84,400
+19,200
| +29% | +$442K | 0.01% | 1265 |
|
|
2022
Q3 | $1.19M | Sell |
65,200
-1,100
| -2% | -$20.1K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $1.24M | Sell |
66,300
-31,500
| -32% | -$591K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.18M | Sell |
97,800
-16,600
| -15% | -$369K | 0.01% | 1207 |
|
|
2021
Q4 | $3M | Sell |
114,400
-28,700
| -20% | -$752K | 0.01% | 996 |
|
|
2021
Q3 | $3.56M | Buy |
143,100
+133,800
| +1,439% | +$3.33M | 0.01% | 948 |
|
|
2021
Q2 | $233K | Sell |
9,300
-8,000
| -46% | -$200K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $404K | Buy |
17,300
+6,500
| +60% | +$152K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $261K | Buy |
+10,800
| New | +$261K | ﹤0.01% | 2083 |
|