AssetMark Financial Holdings, Inc. - COM (AMK)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
20.6 M
Holdings value Q1 2024
$731 M
Value change Q1 2024
-$15.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
141
Number of buys Q1 2024
67
Number of sells Q1 2024
-64
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
04546L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.6 M $731 M -$15.7 M $35.41 141
2023 Q4 21.1 M $633 M +$427 M $29.95 130
2023 Q3 62 $2.06 K -$6.79 M $31.42 2
2023 Q2 21.1 M $627 M +$8.29 M $29.66 116
2023 Q1 20.2 M $636 M +$14.9 M $31.45 121
2022 Q4 20.1 M $462 M +$9.48 M $23.00 98
2022 Q3 19.8 M $363 M -$40.5 M $18.29 85
2022 Q2 19.6 M $368 M +$4.37 M $18.77 82
2022 Q1 19.2 M $428 M +$1.86 M $22.25 78
2021 Q4 19.1 M $502 M +$19.3 M $26.21 81
2021 Q3 18.9 M $471 M -$524 K $24.87 73
2021 Q2 19 M $476 M +$51.9 M $25.06 60
2021 Q1 16.9 M $395 M +$1.77 M $23.34 63
2020 Q4 16.8 M $408 M +$813 K $24.20 62
2020 Q3 16.9 M $369 M -$23.8 M $21.74 58
2020 Q2 17.6 M $482 M +$47.2 M $27.29 58
2020 Q1 15.9 M $325 M -$3.45 M $20.39 55
2019 Q4 14.8 M $431 M +$5.49 M $29.02 63
2019 Q3 15 M $391 M +$391 M $26.05 65