Harbor Capital Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Harbor Capital Advisors’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	-6,715	Closed	-$232K	–	1365
2024 Q2	$232K	Sell	6,715 -11,634	-63%	-$401K	0.02%	633
2024 Q1	$650K	Buy	+18,349	New	+$600K	0.08%	316

Other funds holding AMK

BTI

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

Harbor Capital Advisors's AMK Position: Q3 2024 in Review

Harbor Capital Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 6,715 shares — an estimated $232K sold.

Harbor Capital Advisors first reported a position in AMK in Q1 2024 and held it in 2 quarters. The position peaked at $650K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Harbor Capital Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Harbor Capital Advisors sold 6,715 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $232K.
Harbor Capital Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q1 2024 and held it in 2 quarters.
Harbor Capital Advisors's AssetMark Financial Holdings, Inc. position peaked at $650K in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Harbor Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.