Deutsche Bank’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 |
-9,596
| Closed | -$332K | – | 3654 |
|
|
2024
Q2 | $332K | Sell |
9,596
-294,509
| -97% | -$10.1M | ﹤0.01% | 2547 |
|
|
2024
Q1 | $10.8M | Buy |
304,105
+292,289
| +2,474% | +$9.56M | 0.01% | 994 |
|
|
2023
Q4 | $354K | Buy |
11,816
+37
| +0.3% | +$949 | ﹤0.01% | 2563 |
|
|
2023
Q3 | $295K | Buy |
11,779
+1,687
| +17% | +$48K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $299K | Sell |
10,092
-3,383
| -25% | -$99.3K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $424K | Buy |
13,475
+4,385
| +48% | +$123K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $209K | Sell |
9,090
-698
| -7% | -$15.4K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $179K | Sell |
9,788
-50,493
| -84% | -$979K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $1.13M | Buy |
60,281
+307
| +0.5% | +$6.14K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.33M | Buy |
59,974
+48,912
| +442% | +$1.15M | ﹤0.01% | 2159 |
|
|
2021
Q4 | $290K | Sell |
11,062
-306
| -3% | -$7.92K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $282K | Buy |
11,368
+721
| +7% | +$18.6K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $267K | Sell |
10,647
-12,218
| -53% | -$297K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $534K | Buy |
22,865
+6,000
| +36% | +$145K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $408K | Buy |
16,865
+6,773
| +67% | +$160K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $219K | Buy |
10,092
+2,186
| +28% | +$55.1K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $216K | Buy |
7,906
+3,214
| +68% | +$78.7K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $96K | Sell |
4,692
-276
| -6% | -$7.42K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $143K | Buy |
4,968
+1,289
| +35% | +$33.7K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $94K | Buy |
+3,679
| New | +$98.7K | ﹤0.01% | 3587 |
|
Other funds holding AMK
Deutsche Bank's AMK Position: Q3 2024 in Review
Deutsche Bank sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 9,596 shares — an estimated $332K sold.
Deutsche Bank first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $10.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Deutsche Bank reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 9,596 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $332K.
- Deutsche Bank first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Deutsche Bank's AssetMark Financial Holdings, Inc. position peaked at $10.8M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.