Bank of America’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 |
-46,041
| Closed | -$1.59M | – | 8501 |
|
|
2024
Q2 | $1.59M | Sell |
46,041
-22,671
| -33% | -$781K | ﹤0.01% | 4599 |
|
|
2024
Q1 | $2.43M | Sell |
68,712
-45,314
| -40% | -$1.48M | ﹤0.01% | 4297 |
|
|
2023
Q4 | $3.42M | Buy |
114,026
+45,539
| +66% | +$1.17M | ﹤0.01% | 3885 |
|
|
2023
Q3 | $1.72M | Buy |
68,487
+18,663
| +37% | +$531K | ﹤0.01% | 4403 |
|
|
2023
Q2 | $1.48M | Buy |
49,824
+20,735
| +71% | +$609K | ﹤0.01% | 4472 |
|
|
2023
Q1 | $915K | Buy |
29,089
+15,468
| +114% | +$433K | ﹤0.01% | 4954 |
|
|
2022
Q4 | $313K | Buy |
13,621
+11,075
| +435% | +$244K | ﹤0.01% | 5672 |
|
|
2022
Q3 | $47K | Sell |
2,546
-62,043
| -96% | -$1.2M | ﹤0.01% | 6707 |
|
|
2022
Q2 | $1.21M | Buy |
64,589
+51,059
| +377% | +$1.02M | ﹤0.01% | 4746 |
|
|
2022
Q1 | $301K | Sell |
13,530
-8,893
| -40% | -$210K | ﹤0.01% | 6188 |
|
|
2021
Q4 | $588K | Sell |
22,423
-695
| -3% | -$18K | ﹤0.01% | 5724 |
|
|
2021
Q3 | $575K | Sell |
23,118
-7,051
| -23% | -$182K | ﹤0.01% | 5541 |
|
|
2021
Q2 | $757K | Sell |
30,169
-12,438
| -29% | -$302K | ﹤0.01% | 5122 |
|
|
2021
Q1 | $994K | Buy |
42,607
+35,874
| +533% | +$868K | ﹤0.01% | 4831 |
|
|
2020
Q4 | $162K | Sell |
6,733
-85,888
| -93% | -$2.03M | ﹤0.01% | 5727 |
|
|
2020
Q3 | $2.01M | Buy |
92,621
+28,188
| +44% | +$710K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $1.76M | Buy |
64,433
+31,975
| +99% | +$783K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $662K | Sell |
32,458
-2,264
| -7% | -$60.9K | ﹤0.01% | 4308 |
|
|
2019
Q4 | $1.01M | Buy |
34,722
+6,830
| +24% | +$179K | ﹤0.01% | 4509 |
|
|
2019
Q3 | $727K | Buy |
+27,892
| New | +$748K | ﹤0.01% | 4803 |
|
Other funds holding AMK
Bank of America's AMK Position: Q3 2024 in Review
Bank of America sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 46,041 shares — an estimated $1.59M sold.
Bank of America first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $3.42M in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Bank of America reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 46,041 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.59M.
- Bank of America first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Bank of America's AssetMark Financial Holdings, Inc. position peaked at $3.42M in Q4 2023.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.