Charles Schwab’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 |
-179,715
| Closed | -$6.21M | – | 3633 |
|
|
2024
Q2 | $6.21M | Sell |
179,715
-10,179
| -5% | -$351K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $6.72M | Buy |
189,894
+18,405
| +11% | +$602K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $5.14M | Buy |
171,489
+2,152
| +1% | +$55.2K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $4.25M | Buy |
169,337
+7,842
| +5% | +$223K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $4.79M | Buy |
161,495
+2,556
| +2% | +$75.1K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $5M | Buy |
158,939
+514
| +0.3% | +$14.4K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $3.64M | Buy |
158,425
+2,358
| +2% | +$52K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $2.85M | Buy |
156,067
+16,151
| +12% | +$313K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $2.63M | Buy |
139,916
+3,469
| +3% | +$69.4K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $3.04M | Buy |
136,447
+3,552
| +3% | +$83.8K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $3.48M | Buy |
132,895
+1,666
| +1% | +$43.1K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $3.26M | Buy |
131,229
+10,162
| +8% | +$262K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $3.03M | Buy |
121,067
+5,038
| +4% | +$122K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $2.71M | Buy |
116,029
+4,002
| +4% | +$96.8K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $2.71M | Buy |
112,027
+3,487
| +3% | +$82.5K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $2.36M | Buy |
108,540
+17,341
| +19% | +$437K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $2.49M | Buy |
91,199
+11,405
| +14% | +$279K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.63M | Buy |
79,794
+585
| +0.7% | +$15.7K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $2.3M | Buy |
79,209
+1,672
| +2% | +$43.8K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $2.02M | Buy |
+77,537
| New | +$2.08M | ﹤0.01% | 2372 |
|
Other funds holding AMK
Charles Schwab's AMK Position: Q3 2024 in Review
Charles Schwab sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 179,715 shares — an estimated $6.21M sold.
Charles Schwab first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $6.72M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Charles Schwab reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 179,715 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $6.21M.
- Charles Schwab first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Charles Schwab's AssetMark Financial Holdings, Inc. position peaked at $6.72M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.