Invesco’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 |
-27,572
| Closed | -$953K | – | 3922 |
|
|
2024
Q2 | $953K | Buy |
27,572
+223
| +0.8% | +$7.68K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $968K | Sell |
27,349
-24,391
| -47% | -$797K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $1.55M | Sell |
51,740
-8,273
| -14% | -$212K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $1.51M | Sell |
60,013
-176,251
| -75% | -$5.02M | ﹤0.01% | 2696 |
|
|
2023
Q2 | $7.01M | Buy |
236,264
+188,562
| +395% | +$5.54M | ﹤0.01% | 2050 |
|
|
2023
Q1 | $1.5M | Sell |
47,702
-4,074
| -8% | -$114K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $1.19M | Sell |
51,776
-3,088
| -6% | -$68.1K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $1M | Buy |
54,864
+559
| +1% | +$10.8K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $1.02M | Buy |
54,305
+3,423
| +7% | +$68.5K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.13M | Buy |
50,882
+2,926
| +6% | +$69K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.26M | Sell |
47,956
-2,296
| -5% | -$59.4K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $1.25M | Buy |
50,252
+743
| +2% | +$19.2K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $1.24M | Buy |
49,509
+32,392
| +189% | +$787K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $399K | Buy |
+17,117
| New | +$414K | ﹤0.01% | 3437 |
|
Other funds holding AMK
Invesco's AMK Position: Q3 2024 in Review
Invesco sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 27,572 shares — an estimated $953K sold.
Invesco first reported a position in AMK in Q1 2021 and held it in 14 quarters. The position peaked at $7.01M in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Invesco reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Invesco sold 27,572 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $953K.
- Invesco first reported a position in AssetMark Financial Holdings, Inc. in Q1 2021 and held it in 14 quarters.
- Invesco's AssetMark Financial Holdings, Inc. position peaked at $7.01M in Q2 2023.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.