Barclays
AMK

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

Barclays’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
-23,643
Closed -$817K – 5552
2024
Q2 		$817K Sell
23,643
-14,041
-37% -$484K ﹤0.01% 2724
2024
Q1 		$1.33M Sell
37,684
-12,407
-25% -$406K ﹤0.01% 2894
2023
Q4 		$1.5M Buy
50,091
+27,051
+117% +$694K ﹤0.01% 3143
2023
Q3 		$578K Buy
23,040
+3,661
+19% +$104K ﹤0.01% 2701
2023
Q2 		$575K Sell
19,379
-3,742
-16% -$110K ﹤0.01% 2664
2023
Q1 		$727K Sell
23,121
-5,802
-20% -$163K ﹤0.01% 2976
2022
Q4 		$665K Buy
28,923
+8
+0% +$176 ﹤0.01% 3112
2022
Q3 		$530K Sell
28,915
-4,183
-13% -$81.1K ﹤0.01% 2674
2022
Q2 		$621K Buy
33,098
+2,425
+8% +$48.5K ﹤0.01% 2706
2022
Q1 		$683K Buy
+30,673
New +$723K ﹤0.01% 2680

Other funds holding AMK

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

Barclays's AMK Position: Q3 2024 in Review

Barclays sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 23,643 shares — an estimated $817K sold.

Barclays first reported a position in AMK in Q1 2022 and held it in 10 quarters. The position peaked at $1.5M in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Barclays reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 23,643 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $817K.
  • Barclays first reported a position in AssetMark Financial Holdings, Inc. in Q1 2022 and held it in 10 quarters.
  • Barclays's AssetMark Financial Holdings, Inc. position peaked at $1.5M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.