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

AlphaQuest’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	-5,894	Closed	-$204K	–	2025
2024 Q2	$204K	Buy	5,894 +103	+2%	+$3.55K	0.03%	738
2024 Q1	$205K	Sell	5,791 -12,822	-69%	-$419K	0.04%	640
2023 Q4	$557K	Buy	+18,613	New	+$478K	0.12%	308

Other funds holding AMK

BTI

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

AlphaQuest's AMK Position: Q3 2024 in Review

AlphaQuest sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 5,894 shares — an estimated $204K sold.

AlphaQuest first reported a position in AMK in Q4 2023 and held it in 3 quarters. The position peaked at $557K in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

AlphaQuest reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
AlphaQuest sold 5,894 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $204K.
AlphaQuest first reported a position in AssetMark Financial Holdings, Inc. in Q4 2023 and held it in 3 quarters.
AlphaQuest's AssetMark Financial Holdings, Inc. position peaked at $557K in Q4 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.