Wells Fargo’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,567
| Closed | -$296K | – | 6622 |
|
|
2024
Q2 | $296K | Sell |
8,567
-6,403
| -43% | -$221K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $530K | Buy |
14,970
+9,176
| +158% | +$325K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $174K | Buy |
5,794
+1,278
| +28% | +$38.3K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $113K | Sell |
4,516
-7,555
| -63% | -$189K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $358K | Buy |
12,071
+8,041
| +200% | +$238K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $127K | Buy |
4,030
+3,831
| +1,925% | +$120K | ﹤0.01% | 4417 |
|
|
2022
Q4 | $4.58K | Sell |
199
-55
| -22% | -$1.27K | ﹤0.01% | 5473 |
|
|
2022
Q3 | $5K | Sell |
254
-236
| -48% | -$4.65K | ﹤0.01% | 5603 |
|
|
2022
Q2 | $9K | Sell |
490
-40,917
| -99% | -$752K | ﹤0.01% | 5522 |
|
|
2022
Q1 | $921K | Sell |
41,407
-6,287
| -13% | -$140K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $1.25M | Sell |
47,694
-563,953
| -92% | -$14.8M | ﹤0.01% | 3682 |
|
|
2021
Q3 | $15.2M | Sell |
611,647
-156,783
| -20% | -$3.9M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $19.3M | Sell |
768,430
-398,585
| -34% | -$9.99M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $27.2M | Sell |
1,167,015
-571,035
| -33% | -$13.3M | 0.01% | 1383 |
|
|
2020
Q4 | $42.1M | Sell |
1,738,050
-75,173
| -4% | -$1.82M | 0.01% | 1076 |
|
|
2020
Q3 | $39.4M | Buy |
1,813,223
+339,257
| +23% | +$7.38M | 0.01% | 999 |
|
|
2020
Q2 | $40.2M | Buy |
1,473,966
+276,659
| +23% | +$7.55M | 0.01% | 952 |
|
|
2020
Q1 | $24.4M | Buy |
1,197,307
+264,744
| +28% | +$5.4M | 0.01% | 1127 |
|
|
2019
Q4 | $27.1M | Buy |
932,563
+620,286
| +199% | +$18M | 0.01% | 1275 |
|
|
2019
Q3 | $8.14M | Buy |
+312,277
| New | +$8.14M | ﹤0.01% | 2098 |
|