John Overdeck’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 |
-66,740
| Closed | -$2.31M | – | 3413 |
|
|
2024
Q2 | $2.31M | Buy |
66,740
+47,717
| +251% | +$1.64M | 0.01% | 1455 |
|
|
2024
Q1 | $674K | Sell |
19,023
-77,786
| -80% | -$2.54M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $2.9M | Buy |
96,809
+35,485
| +58% | +$910K | 0.01% | 1279 |
|
|
2023
Q3 | $1.54M | Buy |
61,324
+15,291
| +33% | +$435K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.37M | Buy |
46,033
+501
| +1% | +$14.7K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.43M | Sell |
45,532
-13,941
| -23% | -$391K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $1.37M | Buy |
59,473
+34,962
| +143% | +$770K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $448K | Buy |
+24,511
| New | +$475K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-82,995
| Closed | -$1.85M | – | 3043 |
|
|
2022
Q1 | $1.85M | Sell |
82,995
-39,454
| -32% | -$931K | 0.01% | 1384 |
|
|
2021
Q4 | $3.21M | Sell |
122,449
-9,528
| -7% | -$247K | 0.01% | 1527 |
|
|
2021
Q3 | $3.28M | Buy |
131,977
+91,624
| +227% | +$2.36M | 0.01% | 1541 |
|
|
2021
Q2 | $1.01M | Sell |
40,353
-43,028
| -52% | -$1.05M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.95M | Buy |
83,381
+39,298
| +89% | +$950K | 0.01% | 1729 |
|
|
2020
Q4 | $1.07M | Buy |
+44,083
| New | +$1.04M | ﹤0.01% | 1952 |
|
Other funds holding AMK
John Overdeck's AMK Position: Q3 2024 in Review
John Overdeck sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 66,740 shares — an estimated $2.31M sold.
John Overdeck first reported a position in AMK in Q4 2020 and held it in 14 quarters. The position peaked at $3.28M in Q3 2021. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- John Overdeck reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- John Overdeck sold 66,740 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $2.31M.
- John Overdeck first reported a position in AssetMark Financial Holdings, Inc. in Q4 2020 and held it in 14 quarters.
- John Overdeck's AssetMark Financial Holdings, Inc. position peaked at $3.28M in Q3 2021.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.