FTCM
AMK

First Trust Capital Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

First Trust Capital Management’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
-855,208
Closed -$29.5M – 137
2024
Q2 		$29.5M Buy
+855,208
New +$29.5M 2.69% 7

Other funds holding AMK

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

First Trust Capital Management's AMK Position: Q3 2024 in Review

First Trust Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 855,208 shares — an estimated $29.5M sold.

First Trust Capital Management first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $29.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • First Trust Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 855,208 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $29.5M.
  • First Trust Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • First Trust Capital Management's AssetMark Financial Holdings, Inc. position peaked at $29.5M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.