Carson Wealth (CWM LLC)
AMK

Carson Wealth (CWM LLC)’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Carson Wealth (CWM LLC)’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
-287
Closed -$10K – 5266
2024
Q2 		$10K Buy
287
+108
+60% +$3.72K ﹤0.01% 3576
2024
Q1 		$6K Buy
179
+8
+5% +$262 ﹤0.01% 3623
2023
Q4 		$5K Buy
171
+111
+185% +$2.85K ﹤0.01% 3567
2023
Q3 		$2K Hold
60
– – ﹤0.01% 3892
2023
Q2 		$2K Hold
60
– – ﹤0.01% 3871
2023
Q1 		$2K Sell
60
-1,000
-94% -$28K ﹤0.01% 3732
2022
Q4 		$24K Sell
1,060
-99,009
-99% -$2.18M ﹤0.01% 2254
2022
Q3 		$1.83M Sell
100,069
-29
-0% -$562 0.01% 432
2022
Q2 		$1.88M Buy
+100,098
New +$2M 0.01% 420

Other funds holding AMK

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

Carson Wealth (CWM LLC)'s AMK Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 287 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in AMK in Q2 2022 and held it in 9 quarters. The position peaked at $1.88M in Q2 2022. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 287 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $10K.
  • Carson Wealth (CWM LLC) first reported a position in AssetMark Financial Holdings, Inc. in Q2 2022 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s AssetMark Financial Holdings, Inc. position peaked at $1.88M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.