AllianceBernstein’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509,728
| Closed | -$17.6M | – | 3279 |
|
|
2024
Q2 | $17.6M | Buy |
509,728
+490,038
| +2,489% | +$16.9M | 0.01% | 927 |
|
|
2024
Q1 | $697K | Hold |
19,690
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q4 | $590K | Hold |
19,690
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q3 | $494K | Hold |
19,690
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q2 | $584K | Buy |
19,690
+1,590
| +9% | +$46.7K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $569K | Sell |
18,100
-900
| -5% | -$25.2K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $437K | Buy |
19,000
+1,800
| +10% | +$39.7K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $315K | Buy |
17,200
+4,600
| +37% | +$89.2K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $237K | Buy |
+12,600
| New | +$252K | ﹤0.01% | 2963 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$298K | – | 3325 |
|
|
2020
Q4 | $298K | Sell |
12,300
-3,300
| -21% | -$78.1K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $339K | Sell |
15,600
-1,189,038
| -99% | -$29.9M | ﹤0.01% | 2745 |
|
|
2020
Q2 | $32.9M | Sell |
1,204,638
-36,283
| -3% | -$889K | 0.02% | 633 |
|
|
2020
Q1 | $25.3M | Sell |
1,240,921
-50,276
| -4% | -$1.35M | 0.02% | 614 |
|
|
2019
Q4 | $37.5M | Buy |
1,291,197
+55,709
| +5% | +$1.46M | 0.02% | 622 |
|
|
2019
Q3 | $32.2M | Buy |
+1,235,488
| New | +$33.2M | 0.02% | 649 |
|
Other funds holding AMK
AllianceBernstein's AMK Position: Q3 2024 in Review
AllianceBernstein sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 509,728 shares — an estimated $17.6M sold.
AllianceBernstein first reported a position in AMK in Q3 2019 and held it in 15 quarters. The position peaked at $37.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- AllianceBernstein reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 509,728 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $17.6M.
- AllianceBernstein first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 15 quarters.
- AllianceBernstein's AssetMark Financial Holdings, Inc. position peaked at $37.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.