Citigroup’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 |
-5,306
| Closed | -$183K | – | 5852 |
|
|
2024
Q2 | $183K | Sell |
5,306
-4,760
| -47% | -$164K | ﹤0.01% | 3922 |
|
|
2024
Q1 | $356K | Buy |
10,066
+2,707
| +37% | +$88.5K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $220K | Buy |
7,359
+5,390
| +274% | +$138K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $49.4K | Sell |
1,969
-7,689
| -80% | -$219K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $286K | Buy |
9,658
+8,466
| +710% | +$249K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $37.5K | Buy |
1,192
+494
| +71% | +$13.8K | ﹤0.01% | 4337 |
|
|
2022
Q4 | $16.1K | Sell |
698
-174
| -20% | -$3.83K | ﹤0.01% | 4673 |
|
|
2022
Q3 | $16K | Sell |
872
-1,206
| -58% | -$23.4K | ﹤0.01% | 4831 |
|
|
2022
Q2 | $39K | Buy |
2,078
+659
| +46% | +$13.2K | ﹤0.01% | 4655 |
|
|
2022
Q1 | $32K | Sell |
1,419
-3,354
| -70% | -$79.1K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $125K | Buy |
4,773
+2,382
| +100% | +$61.6K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $59K | Buy |
2,391
+396
| +20% | +$10.2K | ﹤0.01% | 4656 |
|
|
2021
Q2 | $50K | Buy |
1,995
+723
| +57% | +$17.6K | ﹤0.01% | 4830 |
|
|
2021
Q1 | $30K | Sell |
1,272
-3,868
| -75% | -$93.6K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $124K | Sell |
5,140
-4,876
| -49% | -$115K | ﹤0.01% | 5368 |
|
|
2020
Q3 | $218K | Buy |
10,016
+4,612
| +85% | +$116K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $147K | Buy |
5,404
+1,439
| +36% | +$35.2K | ﹤0.01% | 5257 |
|
|
2020
Q1 | $81K | Buy |
3,965
+1,155
| +41% | +$31.1K | ﹤0.01% | 5541 |
|
|
2019
Q4 | $82K | Buy |
2,810
+2,306
| +458% | +$60.4K | ﹤0.01% | 5940 |
|
|
2019
Q3 | $13K | Buy |
+504
| New | +$13.5K | ﹤0.01% | 6964 |
|
Other funds holding AMK
Citigroup's AMK Position: Q3 2024 in Review
Citigroup sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 5,306 shares — an estimated $183K sold.
Citigroup first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $356K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Citigroup reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 5,306 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $183K.
- Citigroup first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Citigroup's AssetMark Financial Holdings, Inc. position peaked at $356K in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.