Legal & General 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 |
-24,041
| Closed | -$831K | – | 3426 |
|
|
2024
Q2 | $831K | Buy |
24,041
+1,072
| +5% | +$36.9K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $813K | Buy |
22,969
+388
| +2% | +$12.7K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $676K | Buy |
22,581
+337
| +2% | +$8.65K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $558K | Buy |
22,244
+3,332
| +18% | +$94.8K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $561K | Buy |
18,912
+10,581
| +127% | +$311K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $262K | Buy |
8,331
+550
| +7% | +$15.4K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $179K | Buy |
7,781
+153
| +2% | +$3.37K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $139K | Buy |
7,628
+529
| +7% | +$10.3K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $134K | Buy |
7,099
+1,738
| +32% | +$34.8K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $119K | Hold |
5,361
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q4 | $141K | Hold |
5,361
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q3 | $133K | Buy |
5,361
+3,580
| +201% | +$92.4K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $44K | Sell |
1,781
-60
| -3% | -$1.46K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $43K | Sell |
1,841
-221
| -11% | -$5.34K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $50K | Sell |
2,062
-1,007
| -33% | -$23.8K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $67K | Sell |
3,069
-632
| -17% | -$15.9K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $101K | Buy |
3,701
+241
| +7% | +$5.9K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $70K | Buy |
3,460
+1,000
| +41% | +$26.9K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $71K | Buy |
2,460
+265
| +12% | +$6.94K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $57K | Buy |
+2,195
| New | +$58.9K | ﹤0.01% | 2694 |
|
Other funds holding AMK
Legal & General Group's AMK Position: Q3 2024 in Review
Legal & General Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 24,041 shares — an estimated $831K sold.
Legal & General Group first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $831K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Legal & General Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Legal & General Group sold 24,041 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $831K.
- Legal & General Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Legal & General Group's AssetMark Financial Holdings, Inc. position peaked at $831K in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.