Azora Capital LP’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 |
-109,291
| Closed | -$3.78M | – | 71 |
|
|
2024
Q2 | $3.78M | Sell |
109,291
-409,240
| -79% | -$14.1M | 0.17% | 49 |
|
|
2024
Q1 | $18.4M | Buy |
518,531
+53,176
| +11% | +$1.74M | 1.33% | 30 |
|
|
2023
Q4 | $13.9M | Buy |
465,355
+114,965
| +33% | +$2.95M | 1.2% | 28 |
|
|
2023
Q3 | $8.79M | Buy |
350,390
+215,085
| +159% | +$6.12M | 0.94% | 35 |
|
|
2023
Q2 | $4.01M | Buy |
+135,305
| New | +$3.97M | 0.73% | 32 |
|
|
2022
Q4 | – | Sell |
-600,753
| Closed | -$11M | – | 51 |
|
|
2022
Q3 | $11M | Buy |
600,753
+207,773
| +53% | +$4.03M | 1.63% | 20 |
|
|
2022
Q2 | $7.38M | Buy |
392,980
+19,594
| +5% | +$392K | 1.81% | 18 |
|
|
2022
Q1 | $8.31M | Sell |
373,386
-353,922
| -49% | -$8.35M | 1.39% | 27 |
|
|
2021
Q4 | $19.1M | Buy |
727,308
+55,099
| +8% | +$1.43M | 2.98% | 13 |
|
|
2021
Q3 | $16.7M | Buy |
672,209
+325,129
| +94% | +$8.39M | 1.98% | 20 |
|
|
2021
Q2 | $8.7M | Buy |
+347,080
| New | +$8.44M | 1.35% | 24 |
|
|
2020
Q4 | – | Sell |
-463,397
| Closed | -$10.1M | – | 63 |
|
|
2020
Q3 | $10.1M | Buy |
+463,397
| New | +$11.7M | 1.27% | 25 |
|
|
2020
Q1 | – | Sell |
-616,321
| Closed | -$17.9M | – | 47 |
|
|
2019
Q4 | $17.9M | Buy |
616,321
+56,371
| +10% | +$1.48M | 2.54% | 13 |
|
|
2019
Q3 | $14.6M | Buy |
+559,950
| New | +$15M | 3.22% | 11 |
|
Other funds holding AMK
Azora Capital LP's AMK Position: Q3 2024 in Review
Azora Capital LP sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 109,291 shares — an estimated $3.78M sold.
Azora Capital LP first reported a position in AMK in Q3 2019 and held it in 14 quarters. The position peaked at $19.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Azora Capital LP reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Azora Capital LP sold 109,291 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $3.78M.
- Azora Capital LP first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 14 quarters.
- Azora Capital LP's AssetMark Financial Holdings, Inc. position peaked at $19.1M in Q4 2021.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.