Los Angeles Capital Management
AMK

Los Angeles Capital Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Los Angeles Capital Management’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
-43,245
Closed -$1.49M – 1330
2024
Q2 		$1.49M Buy
43,245
+5,336
+14% +$184K 0.01% 520
2024
Q1 		$1.34M Sell
37,909
-38,515
-50% -$1.26M ﹤0.01% 601
2023
Q4 		$2.29M Sell
76,424
-30
-0% -$770 0.01% 451
2023
Q3 		$1.92M Sell
76,454
-3,378
-4% -$96.2K 0.01% 464
2023
Q2 		$2.37M Buy
79,832
+10,145
+15% +$298K 0.01% 454
2023
Q1 		$2.19M Buy
69,687
+27,100
+64% +$759K 0.01% 478
2022
Q4 		$980K Hold
42,587
– – ﹤0.01% 714
2022
Q3 		$779K Sell
42,587
-47,022
-52% -$912K ﹤0.01% 783
2022
Q2 		$1.68M Sell
89,609
-5,550
-6% -$111K 0.01% 575
2022
Q1 		$2.12M Hold
95,159
– – 0.01% 512
2021
Q4 		$2.49M Buy
95,159
+40,862
+75% +$1.06M 0.01% 469
2021
Q3 		$1.35M Buy
+54,297
New +$1.4M 0.01% 646

Other funds holding AMK

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

Los Angeles Capital Management's AMK Position: Q3 2024 in Review

Los Angeles Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 43,245 shares — an estimated $1.49M sold.

Los Angeles Capital Management first reported a position in AMK in Q3 2021 and held it in 12 quarters. The position peaked at $2.49M in Q4 2021. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Los Angeles Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 43,245 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.49M.
  • Los Angeles Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • Los Angeles Capital Management's AssetMark Financial Holdings, Inc. position peaked at $2.49M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.