Two Sigma Investments’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
Q3 | – | Sell |
-66,740
| Closed | -$2.31M | – | 3337 |
|
|
2024
Q2 | $2.31M | Buy |
66,740
+47,717
| +251% | +$1.65M | 0.01% | 1392 |
|
|
2024
Q1 | $674K | Sell |
19,023
-77,786
| -80% | -$2.75M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $2.9M | Buy |
96,809
+35,485
| +58% | +$1.06M | 0.01% | 1214 |
|
|
2023
Q3 | $1.54M | Buy |
61,324
+15,291
| +33% | +$383K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.37M | Buy |
46,033
+501
| +1% | +$14.9K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.43M | Sell |
45,532
-13,941
| -23% | -$438K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.37M | Buy |
59,473
+34,962
| +143% | +$804K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $448K | Buy |
+24,511
| New | +$448K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-82,995
| Closed | -$1.85M | – | 2984 |
|
|
2022
Q1 | $1.85M | Sell |
82,995
-39,454
| -32% | -$878K | 0.01% | 1351 |
|
|
2021
Q4 | $3.21M | Sell |
122,449
-9,528
| -7% | -$250K | 0.01% | 1112 |
|
|
2021
Q3 | $3.28M | Buy |
131,977
+91,624
| +227% | +$2.28M | 0.01% | 1103 |
|
|
2021
Q2 | $1.01M | Sell |
40,353
-43,028
| -52% | -$1.08M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $1.95M | Buy |
83,381
+39,298
| +89% | +$917K | 0.01% | 1283 |
|
|
2020
Q4 | $1.07M | Buy |
+44,083
| New | +$1.07M | ﹤0.01% | 1310 |
|