Janus Henderson Group’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 |
-479,708
| Closed | -$16.6M | – | 2569 |
|
|
2024
Q2 | $16.6M | Sell |
479,708
-246,741
| -34% | -$8.5M | 0.01% | 603 |
|
|
2024
Q1 | $25.7M | Sell |
726,449
-8,572
| -1% | -$280K | 0.01% | 523 |
|
|
2023
Q4 | $22M | Buy |
735,021
+5,156
| +0.7% | +$132K | 0.01% | 531 |
|
|
2023
Q3 | $18.3M | Sell |
729,865
-5,613
| -0.8% | -$160K | 0.01% | 550 |
|
|
2023
Q2 | $21.8M | Sell |
735,478
-10
| -0% | -$294 | 0.01% | 546 |
|
|
2023
Q1 | $23.1M | Sell |
735,488
-3,660
| -0.5% | -$103K | 0.02% | 541 |
|
|
2022
Q4 | $17M | Sell |
739,148
-778,082
| -51% | -$17.1M | 0.01% | 599 |
|
|
2022
Q3 | $27.8M | Buy |
1,517,230
+681,611
| +82% | +$13.2M | 0.01% | 616 |
|
|
2022
Q2 | $15.7M | Sell |
835,619
-2,435
| -0.3% | -$48.7K | 0.01% | 608 |
|
|
2022
Q1 | $18.6M | Buy |
838,054
+1
| +0% | +$24 | 0.01% | 761 |
|
|
2021
Q4 | $22M | Buy |
838,053
+1,853
| +0.2% | +$47.9K | 0.01% | 766 |
|
|
2021
Q3 | $20.8M | Sell |
836,200
-6,125
| -0.7% | -$158K | 0.01% | 786 |
|
|
2021
Q2 | $21.1M | Sell |
842,325
-11,924
| -1% | -$290K | 0.01% | 774 |
|
|
2021
Q1 | $19.9M | Buy |
854,249
+185,905
| +28% | +$4.5M | 0.01% | 769 |
|
|
2020
Q4 | $16.2M | Sell |
668,344
-853
| -0.1% | -$20.2K | 0.01% | 785 |
|
|
2020
Q3 | $14.5M | Buy |
669,197
+607
| +0.1% | +$15.3K | 0.01% | 768 |
|
|
2020
Q2 | $18.2M | Sell |
668,590
-58,930
| -8% | -$1.44M | 0.01% | 711 |
|
|
2020
Q1 | $14.8M | Sell |
727,520
-93,032
| -11% | -$2.5M | 0.01% | 742 |
|
|
2019
Q4 | $23.8M | Buy |
820,552
+132,420
| +19% | +$3.47M | 0.01% | 783 |
|
|
2019
Q3 | $17.9M | Buy |
+688,132
| New | +$18.5M | 0.01% | 849 |
|
Other funds holding AMK
Janus Henderson Group's AMK Position: Q3 2024 in Review
Janus Henderson Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 479,708 shares — an estimated $16.6M sold.
Janus Henderson Group first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $27.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Janus Henderson Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Janus Henderson Group sold 479,708 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $16.6M.
- Janus Henderson Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Janus Henderson Group's AssetMark Financial Holdings, Inc. position peaked at $27.8M in Q3 2022.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.