Fidelity International’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Fidelity International’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	-1,000,000	Closed	-$34.5M	–	996
2024 Q2	$34.5M	Buy	+1,000,000	New	+$34.4M	0.03%	378
2022 Q2	–	Sell	-112,001	Closed	-$2.49M	–	877
2022 Q1	$2.49M	Buy	112,001 +58,001	+107%	+$1.37M	﹤0.01%	667
2021 Q4	$1.42M	Hold	54,000	–	–	﹤0.01%	705
2021 Q3	$1.34M	Buy	54,000 +38,000	+238%	+$981K	﹤0.01%	693
2021 Q2	$401K	Buy	16,000 +11,927	+293%	+$290K	﹤0.01%	796
2021 Q1	$95K	Sell	4,073 -441,762	-99%	-$10.7M	﹤0.01%	816
2020 Q4	$10.8M	Buy	+445,835	New	+$10.6M	0.01%	473

Other funds holding AMK

BTI

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

Fidelity International's AMK Position: Q3 2024 in Review

Fidelity International sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $34.5M sold.

Fidelity International first reported a position in AMK in Q4 2020 and held it in 7 quarters. The position peaked at $34.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Fidelity International reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Fidelity International sold 1,000,000 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $34.5M.
Fidelity International first reported a position in AssetMark Financial Holdings, Inc. in Q4 2020 and held it in 7 quarters.
Fidelity International's AssetMark Financial Holdings, Inc. position peaked at $34.5M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.