JP Morgan Chase’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 |
-40,219
| Closed | -$1.39M | – | 7784 |
|
|
2024
Q2 | $1.39M | Sell |
40,219
-2,576,353
| -98% | -$88.7M | ﹤0.01% | 4052 |
|
|
2024
Q1 | $92.7M | Sell |
2,616,572
-364,251
| -12% | -$11.9M | 0.01% | 971 |
|
|
2023
Q4 | $89.3M | Sell |
2,980,823
-29,585
| -1% | -$759K | 0.01% | 943 |
|
|
2023
Q3 | $75.5M | Buy |
3,010,408
+85,533
| +3% | +$2.43M | 0.01% | 924 |
|
|
2023
Q2 | $86.8M | Buy |
2,924,875
+151,938
| +5% | +$4.46M | 0.01% | 893 |
|
|
2023
Q1 | $87.2M | Sell |
2,772,937
-249,023
| -8% | -$6.98M | 0.01% | 849 |
|
|
2022
Q4 | $69.5M | Sell |
3,021,960
-122,856
| -4% | -$2.71M | 0.01% | 940 |
|
|
2022
Q3 | $57.5M | Buy |
3,144,816
+10,614
| +0.3% | +$206K | 0.01% | 980 |
|
|
2022
Q2 | $58.8M | Sell |
3,134,202
-19,901
| -0.6% | -$398K | 0.01% | 962 |
|
|
2022
Q1 | $70.2M | Buy |
3,154,103
+259,120
| +9% | +$6.11M | 0.01% | 1004 |
|
|
2021
Q4 | $75.9M | Buy |
2,894,983
+112,942
| +4% | +$2.92M | 0.01% | 1003 |
|
|
2021
Q3 | $69.2M | Buy |
2,782,041
+24,570
| +0.9% | +$634K | 0.01% | 1030 |
|
|
2021
Q2 | $69.1M | Sell |
2,757,471
-74,339
| -3% | -$1.81M | 0.01% | 1073 |
|
|
2021
Q1 | $66.1M | Buy |
2,831,810
+231,874
| +9% | +$5.61M | 0.01% | 1050 |
|
|
2020
Q4 | $62.9M | Buy |
2,599,936
+792,517
| +44% | +$18.8M | 0.01% | 980 |
|
|
2020
Q3 | $40.5M | Buy |
1,807,419
+363,231
| +25% | +$9.15M | 0.01% | 1083 |
|
|
2020
Q2 | $39.4M | Buy |
1,444,188
+190,506
| +15% | +$4.67M | 0.01% | 1005 |
|
|
2020
Q1 | $25.6M | Buy |
1,253,682
+213,349
| +21% | +$5.74M | 0.01% | 1108 |
|
|
2019
Q4 | $30.2M | Buy |
1,040,333
+296,789
| +40% | +$7.77M | 0.01% | 1271 |
|
|
2019
Q3 | $19.4M | Buy |
+743,544
| New | +$20M | ﹤0.01% | 1606 |
|
Other funds holding AMK
JP Morgan Chase's AMK Position: Q3 2024 in Review
JP Morgan Chase sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 40,219 shares — an estimated $1.39M sold.
JP Morgan Chase first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $92.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- JP Morgan Chase reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 40,219 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.39M.
- JP Morgan Chase first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- JP Morgan Chase's AssetMark Financial Holdings, Inc. position peaked at $92.7M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.