C
AMK

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

Covestor’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
-546
Closed -$19K – 2902
2024
Q2 		$19K Sell
546
-229
-30% -$7.89K 0.01% 1226
2024
Q1 		$27K Sell
775
-589
-43% -$19.3K 0.02% 1113
2023
Q4 		$41K Sell
1,364
-868
-39% -$22.3K 0.03% 942
2023
Q3 		$56K Sell
2,232
-306
-12% -$8.71K 0.04% 723
2023
Q2 		$75K Buy
2,538
+2,527
+22,973% +$74.2K 0.06% 601
2023
Q1 		$0 Sell
11
-3
-21% -$84 ﹤0.01% 2712
2022
Q4 		$0 Sell
14
-1
-7% -$22 ﹤0.01% 2734
2022
Q3 		$0 Hold
15
– – ﹤0.01% 2753
2022
Q2 		$0 Hold
15
– – ﹤0.01% 2463
2022
Q1 		$0 Sell
15
-4
-21% -$94 ﹤0.01% 2505
2021
Q4 		$1K Buy
+19
New +$492 ﹤0.01% 2024

Other funds holding AMK

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

Covestor's AMK Position: Q3 2024 in Review

Covestor sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 546 shares — an estimated $19K sold.

Covestor first reported a position in AMK in Q4 2021 and held it in 11 quarters. The position peaked at $75K in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Covestor reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 546 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $19K.
  • Covestor first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 11 quarters.
  • Covestor's AssetMark Financial Holdings, Inc. position peaked at $75K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.