Citadel Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Citadel Advisors’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	-700	Closed	-$24.2K	–	15587
2024 Q2	$24.2K	Sell	700 -600	-46%	-$20.7K	﹤0.01%	12473
2024 Q1	$46K	Buy	1,300 +300	+30%	+$9.81K	﹤0.01%	12240
2023 Q4	$29.9K	Buy	+1,000	New	+$25.7K	﹤0.01%	12268
2023 Q3	–	Sell	-400	Closed	-$11.9K	–	15346
2023 Q2	$11.9K	Sell	400 -1,400	-78%	-$41.1K	﹤0.01%	13116
2023 Q1	$56.6K	Buy	1,800 +300	+20%	+$8.41K	﹤0.01%	12003
2022 Q4	$34.5K	Buy	+1,500	New	+$33.1K	﹤0.01%	12586

Other funds holding AMK

BTI

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

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.