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

Diametric Capital’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	-25,000	Closed	-$864K	–	525
2024 Q2	$864K	Buy	+25,000	New	+$861K	0.47%	49

Other funds holding AMK

BTI

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

Diametric Capital's AMK Position: Q3 2024 in Review

Diametric Capital sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 25,000 shares — an estimated $864K sold.

Diametric Capital first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $864K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Diametric Capital reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 25,000 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $864K.
Diametric Capital first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
Diametric Capital's AssetMark Financial Holdings, Inc. position peaked at $864K in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.