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

Jane Street’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	-7,474	Closed	-$258K	–	10676
2024 Q2	$258K	Sell	7,474 -7,814	-51%	-$269K	﹤0.01%	8026
2024 Q1	$541K	Buy	15,288 +3,859	+34%	+$126K	﹤0.01%	6521
2023 Q4	$342K	Sell	11,429 -5,623	-33%	-$144K	﹤0.01%	7416
2023 Q3	$428K	Buy	+17,052	New	+$485K	﹤0.01%	6521
2020 Q4	–	Sell	-40,284	Closed	-$876K	–	8262
2020 Q3	$876K	Buy	+40,284	New	+$1.01M	﹤0.01%	4314

Other funds holding AMK

BTI

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

Jane Street's AMK Position: Q3 2024 in Review

Jane Street sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 7,474 shares — an estimated $258K sold.

Jane Street first reported a position in AMK in Q3 2020 and held it in 5 quarters. The position peaked at $876K in Q3 2020. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Jane Street reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Jane Street sold 7,474 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $258K.
Jane Street first reported a position in AssetMark Financial Holdings, Inc. in Q3 2020 and held it in 5 quarters.
Jane Street's AssetMark Financial Holdings, Inc. position peaked at $876K in Q3 2020.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.