BlackRock’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 |
-2,179,761
| Closed | -$75.3M | – | 5364 |
|
|
2024
Q2 | $75.3M | Buy |
2,179,761
+318,535
| +17% | +$11M | ﹤0.01% | 2198 |
|
|
2024
Q1 | $65.9M | Sell |
1,861,226
-75,945
| -4% | -$2.48M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $58M | Buy |
1,937,171
+186,031
| +11% | +$4.77M | ﹤0.01% | 2384 |
|
|
2023
Q3 | $43.9M | Buy |
1,751,140
+4,808
| +0.3% | +$137K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $51.8M | Sell |
1,746,332
-94,990
| -5% | -$2.79M | ﹤0.01% | 2465 |
|
|
2023
Q1 | $57.9M | Sell |
1,841,322
-47,816
| -3% | -$1.34M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $43.5M | Buy |
1,889,138
+9,236
| +0.5% | +$204K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $34.4M | Sell |
1,879,902
-140,859
| -7% | -$2.73M | ﹤0.01% | 2717 |
|
|
2022
Q2 | $37.9M | Buy |
2,020,761
+19,387
| +1% | +$388K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $44.5M | Sell |
2,001,374
-72,758
| -4% | -$1.72M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $54.4M | Sell |
2,074,132
-73,029
| -3% | -$1.89M | ﹤0.01% | 2611 |
|
|
2021
Q3 | $53.4M | Sell |
2,147,161
-327,912
| -13% | -$8.46M | ﹤0.01% | 2621 |
|
|
2021
Q2 | $62M | Buy |
2,475,073
+113,189
| +5% | +$2.75M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $55.1M | Buy |
2,361,884
+651,218
| +38% | +$15.8M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $41.4M | Buy |
1,710,666
+222,421
| +15% | +$5.27M | ﹤0.01% | 2587 |
|
|
2020
Q3 | $32.4M | Buy |
1,488,245
+323,280
| +28% | +$8.14M | ﹤0.01% | 2557 |
|
|
2020
Q2 | $31.8M | Buy |
1,164,965
+140,950
| +14% | +$3.45M | ﹤0.01% | 2536 |
|
|
2020
Q1 | $20.9M | Sell |
1,024,015
-46,758
| -4% | -$1.26M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $31.1M | Sell |
1,070,773
-201,644
| -16% | -$5.28M | ﹤0.01% | 2635 |
|
|
2019
Q3 | $33.1M | Buy |
+1,272,417
| New | +$34.1M | ﹤0.01% | 2535 |
|
Other funds holding AMK
BlackRock's AMK Position: Q3 2024 in Review
BlackRock sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 2,179,761 shares — an estimated $75.3M sold.
BlackRock first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $75.3M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- BlackRock reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 2,179,761 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $75.3M.
- BlackRock first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- BlackRock's AssetMark Financial Holdings, Inc. position peaked at $75.3M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.