AZORA CAPITAL LP – AssetMark Financial Holdings, Inc. Transaction History
AZORA CAPITAL LP portfolio value:
$10.98M
portfolio value
AZORA CAPITAL LP quarter portfolio value change:
-2.56%
quarter
AssetMark Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.87% | 207.77K shares | 3.61M | $18.29 | 600.75K |
| Q2 2022 | share | Increase | +5.25% | 19.59K shares | -932K | $18.77 | 392.98K |
| Q1 2022 | share | Decrease | -48.66% | -353.92K shares | -10.75M | $22.25 | 373.38K |
| Q4 2021 | share | Increase | +8.20% | 55.09K shares | 2.34M | $24.99 | 727.30K |
| Q3 2021 | share | Increase | +93.68% | 325.12K shares | 8.02M | $24.87 | 672.20K |
| Q2 2021 | share | Increase | 0.00% | 347.08K shares | 8.69M | $25.06 | 347.08K |
| Q4 2020 | share | Decrease | -100.00% | -463.39K shares | -10.07M | $24.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 463.39K shares | 10.07M | $21.74 | 463.39K |
| Q1 2020 | share | Decrease | -100.00% | -616.32K shares | -17.88M | $20.39 | 0 |
| Q4 2019 | share | Increase | +10.07% | 56.37K shares | 3.29M | $29.02 | 616.32K |
| Q3 2019 | share | Increase | 0.00% | 559.95K shares | 14.58M | $26.05 | 559.95K |