Capital World Investors’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 |
-711,713
| Closed | -$24.6M | – | 568 |
|
|
2024
Q2 | $24.6M | Sell |
711,713
-600,000
| -46% | -$20.7M | ﹤0.01% | 434 |
|
|
2024
Q1 | $46.4M | Sell |
1,311,713
-300,000
| -19% | -$9.81M | 0.01% | 400 |
|
|
2023
Q4 | $48.3M | Hold |
1,611,713
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $40.4M | Buy |
1,611,713
+49,213
| +3% | +$1.4M | 0.01% | 396 |
|
|
2023
Q2 | $46.3M | Buy |
1,562,500
+48,500
| +3% | +$1.42M | 0.01% | 376 |
|
|
2023
Q1 | $47.6M | Buy |
1,514,000
+164,000
| +12% | +$4.6M | 0.01% | 375 |
|
|
2022
Q4 | $31.1M | Hold |
1,350,000
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $24.7M | Hold |
1,350,000
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $25.3M | Hold |
1,350,000
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $30M | Hold |
1,350,000
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $35.4M | Hold |
1,350,000
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $33.6M | Hold |
1,350,000
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $33.8M | Hold |
1,350,000
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $31.5M | Sell |
1,350,000
-900,000
| -40% | -$21.8M | 0.01% | 480 |
|
|
2020
Q4 | $54.5M | Hold |
2,250,000
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $48.9M | Hold |
2,250,000
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $61.4M | Hold |
2,250,000
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $45.9M | Hold |
2,250,000
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $65.3M | Hold |
2,250,000
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $58.6M | Buy |
+2,250,000
| New | +$60.4M | 0.01% | 329 |
|
Other funds holding AMK
Capital World Investors's AMK Position: Q3 2024 in Review
Capital World Investors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 711,713 shares — an estimated $24.6M sold.
Capital World Investors first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $65.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Capital World Investors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Capital World Investors sold 711,713 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $24.6M.
- Capital World Investors first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Capital World Investors's AssetMark Financial Holdings, Inc. position peaked at $65.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Capital World Investors's 13F filing for Q3 2024, filed 13 Nov 2024.