California State Teachers Retirement System (CalSTRS)’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 |
-25,162
| Closed | -$869K | – | 3092 |
|
|
2024
Q2 | $869K | Sell |
25,162
-416
| -2% | -$14.3K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $906K | Sell |
25,578
-1,181
| -4% | -$38.6K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $801K | Sell |
26,759
-959
| -3% | -$24.6K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $695K | Sell |
27,718
-2,352
| -8% | -$67K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $892K | Buy |
30,070
+2,596
| +9% | +$76.2K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $864K | Sell |
27,474
-353
| -1% | -$9.89K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $640K | Buy |
27,827
+329
| +1% | +$7.25K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $503K | Sell |
27,498
-442
| -2% | -$8.57K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $524K | Buy |
27,940
+4,311
| +18% | +$86.2K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $526K | Sell |
23,629
-1,955
| -8% | -$46.1K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $671K | Buy |
25,584
+1,106
| +5% | +$28.6K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $609K | Sell |
24,478
-152
| -0.6% | -$3.92K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $617K | Sell |
24,630
-36
| -0.1% | -$875 | ﹤0.01% | 2525 |
|
|
2021
Q1 | $576K | Hold |
24,666
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $597K | Hold |
24,666
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q3 | $536K | Hold |
24,666
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $673K | Buy |
24,666
+3,379
| +16% | +$82.7K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $434K | Buy |
21,287
+245
| +1% | +$6.59K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $611K | Sell |
21,042
-1,541
| -7% | -$40.3K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $588K | Buy |
+22,583
| New | +$606K | ﹤0.01% | 2222 |
|
Other funds holding AMK
California State Teachers Retirement System (CalSTRS)'s AMK Position: Q3 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 25,162 shares — an estimated $869K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $906K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 25,162 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $869K.
- California State Teachers Retirement System (CalSTRS) first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- California State Teachers Retirement System (CalSTRS)'s AssetMark Financial Holdings, Inc. position peaked at $906K in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.