Federated Hermes’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Federated Hermes’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	-876	Closed	-$30.3K	–	2204
2024 Q2	$30.3K	Sell	876 -13,735	-94%	-$473K	﹤0.01%	1677
2024 Q1	$517K	Buy	14,611 +636	+5%	+$20.8K	﹤0.01%	1312
2023 Q4	$419K	Buy	13,975 +385	+3%	+$9.88K	﹤0.01%	1386
2023 Q3	$341K	Buy	13,590 +230	+2%	+$6.55K	﹤0.01%	1437
2023 Q2	$396K	Buy	+13,360	New	+$392K	﹤0.01%	1437
2020 Q3	–	Sell	-739	Closed	-$20K	–	2369
2020 Q2	$20K	Sell	739 -44	-6%	-$1.08K	﹤0.01%	1870
2020 Q1	$16K	Buy	783 +45	+6%	+$1.21K	﹤0.01%	1819
2019 Q4	$21K	Buy	+738	New	+$19.3K	﹤0.01%	1832

Other funds holding AMK

BTI

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

Federated Hermes's AMK Position: Q3 2024 in Review

Federated Hermes sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 876 shares — an estimated $30.3K sold.

Federated Hermes first reported a position in AMK in Q4 2019 and held it in 8 quarters. The position peaked at $517K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Federated Hermes reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Federated Hermes sold 876 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $30.3K.
Federated Hermes first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 8 quarters.
Federated Hermes's AssetMark Financial Holdings, Inc. position peaked at $517K in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.