Fidelity Investments’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 |
-143,170
| Closed | -$4.95M | – | 5793 |
|
|
2024
Q2 | $4.95M | Buy |
143,170
+9,088
| +7% | +$313K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $4.75M | Buy |
134,082
+30,233
| +29% | +$988K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $3.11M | Sell |
103,849
-2,049
| -2% | -$52.6K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $2.66M | Buy |
105,898
+9,932
| +10% | +$283K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $2.85M | Buy |
95,966
+53,525
| +126% | +$1.57M | ﹤0.01% | 2220 |
|
|
2023
Q1 | $1.33M | Buy |
42,441
+42,217
| +18,847% | +$1.18M | ﹤0.01% | 2465 |
|
|
2022
Q4 | $5.15K | Sell |
224
-8
| -3% | -$176 | ﹤0.01% | 4238 |
|
|
2022
Q3 | $4K | Buy |
232
+166
| +252% | +$3.22K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $1K | Sell |
66
-152
| -70% | -$3.04K | ﹤0.01% | 4830 |
|
|
2022
Q1 | $5K | Buy |
+218
| New | +$5.14K | ﹤0.01% | 4461 |
|
|
2020
Q3 | – | Sell |
-126,147
| Closed | -$3.44M | – | 4065 |
|
|
2020
Q2 | $3.44M | Hold |
126,147
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q1 | $2.57M | Buy |
126,147
+47,647
| +61% | +$1.28M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $2.28M | Hold |
78,500
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q3 | $2.04M | Buy |
+78,500
| New | +$2.11M | ﹤0.01% | 2268 |
|
Other funds holding AMK
Fidelity Investments's AMK Position: Q3 2024 in Review
Fidelity Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 143,170 shares — an estimated $4.95M sold.
Fidelity Investments first reported a position in AMK in Q3 2019 and held it in 14 quarters. The position peaked at $4.95M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Fidelity Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Fidelity Investments sold 143,170 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $4.95M.
- Fidelity Investments first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 14 quarters.
- Fidelity Investments's AssetMark Financial Holdings, Inc. position peaked at $4.95M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.