UBS Group’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 |
-15,521
| Closed | -$536K | – | 9048 |
|
|
2024
Q2 | $536K | Sell |
15,521
-23,847
| -61% | -$824K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $1.39M | Buy |
39,368
+645
| +2% | +$22.8K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $1.16M | Buy |
38,723
+7,704
| +25% | +$231K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $778K | Sell |
31,019
-786
| -2% | -$19.7K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $943K | Buy |
31,805
+19,073
| +150% | +$566K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $400K | Buy |
12,732
+843
| +7% | +$26.5K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $273K | Buy |
11,889
+9,934
| +508% | +$228K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $36K | Sell |
1,955
-366
| -16% | -$6.74K | ﹤0.01% | 5596 |
|
|
2022
Q2 | $44K | Sell |
2,321
-4,611
| -67% | -$87.4K | ﹤0.01% | 5011 |
|
|
2022
Q1 | $154K | Sell |
6,932
-4,444
| -39% | -$98.7K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $298K | Buy |
11,376
+3,653
| +47% | +$95.7K | ﹤0.01% | 4344 |
|
|
2021
Q3 | $192K | Buy |
7,723
+6,555
| +561% | +$163K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $29K | Sell |
1,168
-4,617
| -80% | -$115K | ﹤0.01% | 5901 |
|
|
2021
Q1 | $135K | Sell |
5,785
-4,341
| -43% | -$101K | ﹤0.01% | 4751 |
|
|
2020
Q4 | $245K | Sell |
10,126
-1,386
| -12% | -$33.5K | ﹤0.01% | 4154 |
|
|
2020
Q3 | $250K | Buy |
11,512
+5,733
| +99% | +$125K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $158K | Sell |
5,779
-550
| -9% | -$15K | ﹤0.01% | 4168 |
|
|
2020
Q1 | $129K | Sell |
6,329
-8,274
| -57% | -$169K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $424K | Buy |
14,603
+5,084
| +53% | +$148K | ﹤0.01% | 4027 |
|
|
2019
Q3 | $248K | Buy |
+9,519
| New | +$248K | ﹤0.01% | 4202 |
|