Cubist Systematic Strategies’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 |
-72,340
| Closed | -$2.5M | – | 3636 |
|
|
2024
Q2 | $2.5M | Buy |
72,340
+55,873
| +339% | +$1.92M | 0.02% | 1187 |
|
|
2024
Q1 | $583K | Sell |
16,467
-5,166
| -24% | -$169K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $648K | Sell |
21,633
-11,828
| -35% | -$303K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $839K | Buy |
33,461
+12,155
| +57% | +$346K | 0.01% | 2002 |
|
|
2023
Q2 | $632K | Buy |
21,306
+3,465
| +19% | +$102K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $561K | Sell |
17,841
-10,909
| -38% | -$306K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $661K | Buy |
+28,750
| New | +$634K | ﹤0.01% | 2819 |
|
|
2022
Q3 | – | Sell |
-23,096
| Closed | -$434K | – | 4831 |
|
|
2022
Q2 | $434K | Sell |
23,096
-903
| -4% | -$18.1K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $534K | Sell |
23,999
-6,806
| -22% | -$161K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $807K | Buy |
30,805
+20,295
| +193% | +$525K | 0.01% | 2088 |
|
|
2021
Q3 | $261K | Buy |
+10,510
| New | +$271K | ﹤0.01% | 2438 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$4K | – | 2747 |
|
|
2020
Q3 | $4K | Buy |
+177
| New | +$4.46K | ﹤0.01% | 2450 |
|
|
2019
Q4 | – | Sell |
-8,897
| Closed | -$232K | – | 2582 |
|
|
2019
Q3 | $232K | Buy |
+8,897
| New | +$239K | ﹤0.01% | 1699 |
|
Other funds holding AMK
Cubist Systematic Strategies's AMK Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 72,340 shares — an estimated $2.5M sold.
Cubist Systematic Strategies first reported a position in AMK in Q3 2019 and held it in 13 quarters. The position peaked at $2.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Cubist Systematic Strategies reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 72,340 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $2.5M.
- Cubist Systematic Strategies first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 13 quarters.
- Cubist Systematic Strategies's AssetMark Financial Holdings, Inc. position peaked at $2.5M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.