Victory Capital Management’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
Q2 | – | Sell |
-12,502
| Closed | -$443K | – | 2551 |
|
2024
Q1 | $443K | Sell |
12,502
-2,112
| -14% | -$74.8K | ﹤0.01% | 2021 |
|
2023
Q4 | $438K | Buy |
14,614
+5,173
| +55% | +$155K | ﹤0.01% | 2033 |
|
2023
Q3 | $237K | Buy |
+9,441
| New | +$237K | ﹤0.01% | 2177 |
|
2023
Q2 | – | Sell |
-12,882
| Closed | -$405K | – | 2629 |
|
2023
Q1 | $405K | Sell |
12,882
-15,545
| -55% | -$489K | ﹤0.01% | 2058 |
|
2022
Q4 | $654K | Buy |
28,427
+11,473
| +68% | +$264K | ﹤0.01% | 1920 |
|
2022
Q3 | $310K | Buy |
16,954
+508
| +3% | +$9.29K | ﹤0.01% | 2237 |
|
2022
Q2 | $309K | Sell |
16,446
-7,601
| -32% | -$143K | ﹤0.01% | 2227 |
|
2022
Q1 | $462K | Buy |
+24,047
| New | +$462K | ﹤0.01% | 2152 |
|
2020
Q4 | – | Sell |
-649,964
| Closed | -$14.1M | – | 2592 |
|
2020
Q3 | $14.1M | Buy |
649,964
+71,994
| +12% | +$1.57M | 0.02% | 935 |
|
2020
Q2 | $15.8M | Buy |
577,970
+570,446
| +7,582% | +$15.6M | 0.02% | 868 |
|
2020
Q1 | $154K | Buy |
7,524
+2,300
| +44% | +$47.1K | ﹤0.01% | 2401 |
|
2019
Q4 | $152K | Buy |
+5,224
| New | +$152K | ﹤0.01% | 2387 |
|