ASSETMARK FINL HLDGS INC - COM (AMK)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
23.4M
Holdings value Q2 2024
$808M
Value change Q2 2024
+$71.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
146
Number of buys Q2 2024
83
Number of sells Q2 2024
-81
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$11.4M 0
2024 Q2 23.4M $808M +$71.7M $34.55 146
2024 Q1 21.2M $750M -$3.02M $35.41 145
2023 Q4 21.3M $638M +$12.4M $29.95 131
2023 Q3 21M $528M -$6.59M $25.08 121
2023 Q2 21.2M $630M +$9.39M $29.66 118
2023 Q1 20.9M $657M +$35.4M $31.45 124
2022 Q4 20.1M $463M +$10.4M $23.00 99
2022 Q3 19.8M $363M -$40.5M $18.29 87
2022 Q2 19.6M $368M +$4.36M $18.77 83
2022 Q1 19.4M $431M +$1.51M $22.25 80
2021 Q4 19.2M $503M -$796K $26.21 83
2021 Q3 19.2M $478M +$4.71M $24.87 75
2021 Q2 19M $476M +$51.9M $25.06 61
2021 Q1 16.9M $395M +$1.59M $23.34 64
2020 Q4 16.8M $408M +$814K $24.20 62
2020 Q3 17M $371M -$22.2M $21.74 60
2020 Q2 17.7M $482M +$47.2M $27.29 60
2020 Q1 16M $325M -$3.5M $20.39 56
2019 Q4 15.8M $458M +$23.4M $29.02 65
2019 Q3 15M $391M +$391M $26.05 67