Vanguard 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 |
-2,086,641
| Closed | -$72.1M | – | 4409 |
|
|
2024
Q2 | $72.1M | Sell |
2,086,641
-53,390
| -2% | -$1.84M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $75.8M | Buy |
2,140,031
+23,509
| +1% | +$832K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $63.4M | Buy |
2,116,522
+31,156
| +1% | +$933K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $52.3M | Buy |
2,085,366
+24,116
| +1% | +$605K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $61.1M | Buy |
2,061,250
+41,876
| +2% | +$1.24M | ﹤0.01% | 2098 |
|
|
2023
Q1 | $63.5M | Buy |
2,019,374
+34,385
| +2% | +$1.08M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $45.7M | Buy |
1,984,989
+27,295
| +1% | +$628K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $35.8M | Buy |
1,957,694
+33,941
| +2% | +$621K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $36.1M | Buy |
1,923,753
+269,549
| +16% | +$5.06M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $36.8M | Sell |
1,654,204
-11,131
| -0.7% | -$248K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $43.6M | Sell |
1,665,335
-27,069
| -2% | -$709K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $42.1M | Buy |
1,692,404
+11,735
| +0.7% | +$292K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $42.1M | Buy |
1,680,669
+50,616
| +3% | +$1.27M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $38M | Buy |
1,630,053
+51,856
| +3% | +$1.21M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $38.2M | Buy |
1,578,197
+96,334
| +7% | +$2.33M | ﹤0.01% | 2340 |
|
|
2020
Q3 | $32.2M | Sell |
1,481,863
-68,756
| -4% | -$1.49M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $42.3M | Buy |
1,550,619
+253,377
| +20% | +$6.91M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $26.5M | Buy |
1,297,242
+104,938
| +9% | +$2.14M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $34.6M | Buy |
1,192,304
+182,928
| +18% | +$5.31M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $26.3M | Buy |
+1,009,376
| New | +$26.3M | ﹤0.01% | 2346 |
|