Citadel Advisors’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 |
-15,038
| Closed | -$520K | – | 15586 |
|
|
2024
Q2 | $520K | Sell |
15,038
-47,836
| -76% | -$1.65M | ﹤0.01% | 7967 |
|
|
2024
Q1 | $2.23M | Buy |
62,874
+32,309
| +106% | +$1.06M | ﹤0.01% | 5324 |
|
|
2023
Q4 | $915K | Buy |
30,565
+11,178
| +58% | +$287K | ﹤0.01% | 6850 |
|
|
2023
Q3 | $486K | Sell |
19,387
-59,359
| -75% | -$1.69M | ﹤0.01% | 8113 |
|
|
2023
Q2 | $2.34M | Buy |
78,746
+66,958
| +568% | +$1.97M | ﹤0.01% | 4889 |
|
|
2023
Q1 | $371K | Sell |
11,788
-38,144
| -76% | -$1.07M | ﹤0.01% | 8940 |
|
|
2022
Q4 | $1.15M | Buy |
49,932
+10,233
| +26% | +$226K | ﹤0.01% | 6545 |
|
|
2022
Q3 | $727K | Sell |
39,699
-52,384
| -57% | -$1.02M | ﹤0.01% | 7681 |
|
|
2022
Q2 | $1.73M | Sell |
92,083
-41,125
| -31% | -$822K | ﹤0.01% | 5841 |
|
|
2022
Q1 | $2.96M | Sell |
133,208
-86,431
| -39% | -$2.04M | ﹤0.01% | 5215 |
|
|
2021
Q4 | $5.76M | Sell |
219,639
-11,144
| -5% | -$288K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $5.74M | Buy |
230,783
+128,515
| +126% | +$3.32M | ﹤0.01% | 4044 |
|
|
2021
Q2 | $2.56M | Buy |
102,268
+7,647
| +8% | +$186K | ﹤0.01% | 5970 |
|
|
2021
Q1 | $2.21M | Sell |
94,621
-37,379
| -28% | -$904K | ﹤0.01% | 6159 |
|
|
2020
Q4 | $3.19M | Buy |
132,000
+45,452
| +53% | +$1.08M | ﹤0.01% | 4491 |
|
|
2020
Q3 | $1.88M | Buy |
86,548
+71,418
| +472% | +$1.8M | ﹤0.01% | 4830 |
|
|
2020
Q2 | $413K | Sell |
15,130
-29,265
| -66% | -$717K | ﹤0.01% | 7410 |
|
|
2020
Q1 | $906K | Buy |
44,395
+27,595
| +164% | +$742K | ﹤0.01% | 5522 |
|
|
2019
Q4 | $487K | Sell |
16,800
-73,022
| -81% | -$1.91M | ﹤0.01% | 6841 |
|
|
2019
Q3 | $2.34M | Buy |
+89,822
| New | +$2.41M | ﹤0.01% | 4233 |
|
Other funds holding AMK
Citadel Advisors's AMK Position: Q3 2024 in Review
Citadel Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 15,038 shares — an estimated $520K sold.
Citadel Advisors first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $5.76M in Q4 2021. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Citadel Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 15,038 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $520K.
- Citadel Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Citadel Advisors's AssetMark Financial Holdings, Inc. position peaked at $5.76M in Q4 2021.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.