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

Aviva’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	-18,322	Closed	-$633K	–	948
2024 Q2	$633K	Buy	+18,322	New	+$631K	﹤0.01%	726
2023 Q4	–	Sell	-22,352	Closed	-$561K	–	1033
2023 Q3	$561K	Sell	22,352 -26,831	-55%	-$764K	﹤0.01%	862
2023 Q2	$1.46M	Buy	49,183 +33,970	+223%	+$997K	0.01%	727
2023 Q1	$478K	Buy	+15,213	New	+$426K	﹤0.01%	926

Other funds holding AMK

BTI

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

Aviva's AMK Position: Q3 2024 in Review

Aviva sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 18,322 shares — an estimated $633K sold.

Aviva first reported a position in AMK in Q1 2023 and held it in 4 quarters. The position peaked at $1.46M in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Aviva reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Aviva sold 18,322 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $633K.
Aviva first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 4 quarters.
Aviva's AssetMark Financial Holdings, Inc. position peaked at $1.46M in Q2 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.