Corient Private Wealth’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Corient Private Wealth’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	-54,189	Closed	-$1.87M	–	2579
2024 Q2	$1.87M	Buy	+54,189	New	+$1.87M	﹤0.01%	1050

Other funds holding AMK

BTI

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

Corient Private Wealth's AMK Position: Q3 2024 in Review

Corient Private Wealth sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 54,189 shares — an estimated $1.87M sold.

Corient Private Wealth first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $1.87M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Corient Private Wealth reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 54,189 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.87M.
Corient Private Wealth first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
Corient Private Wealth's AssetMark Financial Holdings, Inc. position peaked at $1.87M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.