Zurich Cantonal Bank’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,027
| Closed | -$277K | – | 2680 |
|
|
2024
Q2 | $277K | Hold |
8,027
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q1 | $284K | Hold |
8,027
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q4 | $240K | Buy |
8,027
+925
| +13% | +$27.7K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $178K | Buy |
7,102
+2,059
| +41% | +$51.6K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $150K | Buy |
5,043
+1,185
| +31% | +$35.1K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $121K | Sell |
3,858
-1,486
| -28% | -$46.7K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $123K | Sell |
5,344
-1,534
| -22% | -$35.3K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $126K | Hold |
6,878
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q2 | $129K | Hold |
6,878
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $153K | Hold |
6,878
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q4 | $180K | Buy |
6,878
+3,071
| +81% | +$80.4K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $95K | Buy |
+3,807
| New | +$95K | ﹤0.01% | 2373 |
|