William Blair & Company’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 |
-101,293
| Closed | -$3.5M | – | 1889 |
|
|
2024
Q2 | $3.5M | Sell |
101,293
-232,742
| -70% | -$8.04M | 0.01% | 559 |
|
|
2024
Q1 | $11.8M | Buy |
334,035
+11,541
| +4% | +$409K | 0.04% | 304 |
|
|
2023
Q4 | $9.66M | Buy |
322,494
+48,337
| +18% | +$1.45M | 0.03% | 327 |
|
|
2023
Q3 | $6.88M | Sell |
274,157
-50,233
| -15% | -$1.26M | 0.03% | 368 |
|
|
2023
Q2 | $9.62M | Sell |
324,390
-23,335
| -7% | -$692K | 0.04% | 318 |
|
|
2023
Q1 | $10.9M | Buy |
347,725
+233,322
| +204% | +$7.34M | 0.04% | 290 |
|
|
2022
Q4 | $2.63M | Buy |
+114,403
| New | +$2.63M | 0.01% | 564 |
|