Dimensional Fund Advisors’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 |
-1,135,506
| Closed | -$39.2M | – | 3406 |
|
|
2024
Q2 | $39.2M | Buy |
1,135,506
+67,339
| +6% | +$2.32M | 0.01% | 1612 |
|
|
2024
Q1 | $37.8M | Buy |
1,068,167
+124,771
| +13% | +$4.08M | 0.01% | 1651 |
|
|
2023
Q4 | $28.3M | Buy |
943,396
+98,444
| +12% | +$2.53M | 0.01% | 1803 |
|
|
2023
Q3 | $21.2M | Buy |
844,952
+91,919
| +12% | +$2.62M | 0.01% | 1887 |
|
|
2023
Q2 | $22.3M | Buy |
753,033
+167,168
| +29% | +$4.91M | 0.01% | 1878 |
|
|
2023
Q1 | $18.4M | Buy |
585,865
+189,590
| +48% | +$5.31M | 0.01% | 1947 |
|
|
2022
Q4 | $9.12K | Buy |
396,275
+24,733
| +7% | +$545K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $6.8M | Buy |
371,542
+63,687
| +21% | +$1.23M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $5.78M | Buy |
307,855
+72,328
| +31% | +$1.45M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $5.24M | Buy |
235,527
+27,346
| +13% | +$645K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $5.45M | Buy |
208,181
+38,922
| +23% | +$1.01M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $4.21M | Buy |
169,259
+62,447
| +58% | +$1.61M | ﹤0.01% | 2637 |
|
|
2021
Q2 | $2.68M | Buy |
106,812
+30,878
| +41% | +$751K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $1.77M | Buy |
75,934
+5,617
| +8% | +$136K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $1.7M | Buy |
70,317
+30,140
| +75% | +$713K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $875K | Buy |
+40,177
| New | +$1.01M | ﹤0.01% | 2963 |
|
Other funds holding AMK
Dimensional Fund Advisors's AMK Position: Q3 2024 in Review
Dimensional Fund Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 1,135,506 shares — an estimated $39.2M sold.
Dimensional Fund Advisors first reported a position in AMK in Q3 2020 and held it in 16 quarters. The position peaked at $39.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Dimensional Fund Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,135,506 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $39.2M.
- Dimensional Fund Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q3 2020 and held it in 16 quarters.
- Dimensional Fund Advisors's AssetMark Financial Holdings, Inc. position peaked at $39.2M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.