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

Amalgamated Bank’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	-756	Closed	-$26K	–	3011
2024 Q2	$26K	Hold	756	–	–	﹤0.01%	2038
2024 Q1	$27K	Sell	756 -2,372	-76%	-$77.5K	﹤0.01%	2032
2023 Q4	$94K	Sell	3,128 -225	-7%	-$5.77K	﹤0.01%	2020
2023 Q3	$84K	Hold	3,353	–	–	﹤0.01%	2058
2023 Q2	$99K	Buy	3,353 +1,113	+50%	+$32.7K	﹤0.01%	2070
2023 Q1	$70K	Sell	2,240 -500	-18%	-$14K	﹤0.01%	2181
2022 Q4	$63K	Hold	2,740	–	–	﹤0.01%	2329
2022 Q3	$50K	Hold	2,740	–	–	﹤0.01%	2464
2022 Q2	$51K	Buy	2,740 +548	+25%	+$11K	﹤0.01%	2478
2022 Q1	$49K	Buy	+2,192	New	+$51.7K	﹤0.01%	2498

Other funds holding AMK

BTI

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

Amalgamated Bank's AMK Position: Q3 2024 in Review

Amalgamated Bank sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 756 shares — an estimated $26K sold.

Amalgamated Bank first reported a position in AMK in Q1 2022 and held it in 10 quarters. The position peaked at $99K in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Amalgamated Bank reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Amalgamated Bank sold 756 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $26K.
Amalgamated Bank first reported a position in AssetMark Financial Holdings, Inc. in Q1 2022 and held it in 10 quarters.
Amalgamated Bank's AssetMark Financial Holdings, Inc. position peaked at $99K in Q2 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Amalgamated Bank's 13F filing for Q3 2024, filed 30 Oct 2024.