AG
AMK

Algert Global’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Algert Global’s Portfolio AMK Stock Details AMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,515
Closed -$1.36M – 1663
2024
Q2 		$1.36M Sell
39,515
-62,046
-61% -$2.14M 0.05% 583
2024
Q1 		$3.6M Buy
101,561
+6,211
+7% +$203K 0.14% 245
2023
Q4 		$2.86M Sell
95,350
-11,110
-10% -$285K 0.12% 298
2023
Q3 		$2.67M Sell
106,460
-5,880
-5% -$167K 0.13% 272
2023
Q2 		$3.33M Buy
112,340
+16,150
+17% +$474K 0.15% 213
2023
Q1 		$3.02M Buy
96,190
+26,398
+38% +$740K 0.14% 216
2022
Q4 		$1.6M Sell
69,792
-1,960
-3% -$43.2K 0.09% 375
2022
Q3 		$1.31M Buy
71,752
+12,938
+22% +$251K 0.08% 430
2022
Q2 		$1.1M Buy
58,814
+15,910
+37% +$318K 0.08% 426
2022
Q1 		$955K Buy
42,904
+24,333
+131% +$574K 0.06% 543
2021
Q4 		$487K Buy
+18,571
New +$480K 0.06% 548

Other funds holding AMK

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Algert Global's AMK Position: Q3 2024 in Review

Algert Global sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 39,515 shares — an estimated $1.36M sold.

Algert Global first reported a position in AMK in Q4 2021 and held it in 11 quarters. The position peaked at $3.6M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Algert Global reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 39,515 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.36M.
  • Algert Global first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 11 quarters.
  • Algert Global's AssetMark Financial Holdings, Inc. position peaked at $3.6M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.