D.E. Shaw & Co’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 |
-414,658
| Closed | -$14.3M | – | 5001 |
|
|
2024
Q2 | $14.3M | Buy |
+414,658
| New | +$14.3M | 0.01% | 1104 |
|
|
2024
Q1 | – | Sell |
-14,957
| Closed | -$448K | – | 4842 |
|
|
2023
Q4 | $448K | Buy |
14,957
+5,095
| +52% | +$131K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $247K | Sell |
9,862
-17,597
| -64% | -$501K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $814K | Sell |
27,459
-33,928
| -55% | -$996K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $1.93M | Buy |
61,387
+23,703
| +63% | +$664K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $867K | Buy |
+37,684
| New | +$830K | ﹤0.01% | 3541 |
|
|
2022
Q2 | – | Sell |
-17,715
| Closed | -$394K | – | 5885 |
|
|
2022
Q1 | $394K | Sell |
17,715
-18,519
| -51% | -$437K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $950K | Buy |
36,234
+24,739
| +215% | +$640K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $286K | Sell |
11,495
-10,884
| -49% | -$281K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $561K | Sell |
22,379
-4,681
| -17% | -$114K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $632K | Buy |
27,060
+3,672
| +16% | +$88.8K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $566K | Buy |
+23,388
| New | +$554K | ﹤0.01% | 3330 |
|
Other funds holding AMK
D.E. Shaw & Co's AMK Position: Q3 2024 in Review
D.E. Shaw & Co sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 414,658 shares — an estimated $14.3M sold.
D.E. Shaw & Co first reported a position in AMK in Q4 2020 and held it in 12 quarters. The position peaked at $14.3M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- D.E. Shaw & Co reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 414,658 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $14.3M.
- D.E. Shaw & Co first reported a position in AssetMark Financial Holdings, Inc. in Q4 2020 and held it in 12 quarters.
- D.E. Shaw & Co's AssetMark Financial Holdings, Inc. position peaked at $14.3M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.