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

HSBC Holdings’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	-194,611	Closed	-$6.71M	–	3211
2024 Q2	$6.71M	Buy	194,611 +187,208	+2,529%	+$6.45M	﹤0.01%	969
2024 Q1	$262K	Sell	7,403 -3,640	-33%	-$119K	﹤0.01%	2529
2023 Q4	$335K	Buy	11,043 +1,877	+20%	+$48.2K	﹤0.01%	2232
2023 Q3	$231K	Buy	+9,166	New	+$261K	﹤0.01%	2351
2022 Q3	–	Sell	-24,264	Closed	-$454K	–	3336
2022 Q2	$454K	Buy	24,264 +2,743	+13%	+$54.9K	﹤0.01%	2377
2022 Q1	$485K	Buy	21,521 +10,756	+100%	+$254K	﹤0.01%	2441
2021 Q4	$277K	Sell	10,765 -1,608	-13%	-$41.6K	﹤0.01%	2837
2021 Q3	$309K	Sell	12,373 -8,459	-41%	-$218K	﹤0.01%	2528
2021 Q2	$520K	Sell	20,832 -4,063	-16%	-$98.8K	﹤0.01%	2141
2021 Q1	$584K	Buy	+24,895	New	+$602K	﹤0.01%	1891

Other funds holding AMK

BTI

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

HSBC Holdings's AMK Position: Q3 2024 in Review

HSBC Holdings sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 194,611 shares — an estimated $6.71M sold.

HSBC Holdings first reported a position in AMK in Q1 2021 and held it in 10 quarters. The position peaked at $6.71M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

HSBC Holdings reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
HSBC Holdings sold 194,611 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $6.71M.
HSBC Holdings first reported a position in AssetMark Financial Holdings, Inc. in Q1 2021 and held it in 10 quarters.
HSBC Holdings's AssetMark Financial Holdings, Inc. position peaked at $6.71M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.