LMCG Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

LMCG Investments’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	-25,324	Closed	-$875K	–	292
2024 Q2	$875K	Sell	25,324 -220	-0.9%	-$7.58K	0.05%	205
2024 Q1	$905K	Sell	25,544 -10,943	-30%	-$358K	0.05%	213
2023 Q4	$1.09M	Hold	36,487	–	–	0.07%	213
2023 Q3	$915K	Buy	+36,487	New	+$1.04M	0.06%	217

Other funds holding AMK

BTI

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

LMCG Investments's AMK Position: Q3 2024 in Review

LMCG Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 25,324 shares — an estimated $875K sold.

LMCG Investments first reported a position in AMK in Q3 2023 and held it in 4 quarters. The position peaked at $1.09M in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

LMCG Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
LMCG Investments sold 25,324 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $875K.
LMCG Investments first reported a position in AssetMark Financial Holdings, Inc. in Q3 2023 and held it in 4 quarters.
LMCG Investments's AssetMark Financial Holdings, Inc. position peaked at $1.09M in Q4 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.