Manulife (Manufacturers Life Insurance)’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 |
-14,554
| Closed | -$503K | – | 3068 |
|
|
2024
Q2 | $503K | Buy |
14,554
+371
| +3% | +$12.8K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $502K | Buy |
14,183
+1,523
| +12% | +$49.8K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $379K | Sell |
12,660
-467
| -4% | -$12K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $329K | Buy |
13,127
+2,913
| +29% | +$82.9K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $303K | Buy |
10,214
+348
| +4% | +$10.2K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $310K | Buy |
9,866
+45
| +0.5% | +$1.26K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $226K | Buy |
+9,821
| New | +$216K | ﹤0.01% | 2491 |
|
|
2022
Q2 | – | Sell |
-9,267
| Closed | -$206K | – | 3179 |
|
|
2022
Q1 | $206K | Sell |
9,267
-1,606
| -15% | -$37.9K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $285 | Buy |
10,873
+148
| +1% | +$3.83K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $267K | Sell |
10,725
-703
| -6% | -$18.1K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $286K | Buy |
11,428
+209
| +2% | +$5.08K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $262K | Sell |
11,219
-3
| -0% | -$73 | ﹤0.01% | 2704 |
|
|
2020
Q4 | $272K | Buy |
11,222
+443
| +4% | +$10.5K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $234K | Hold |
10,779
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $284K | Buy |
10,779
+903
| +9% | +$22.1K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $201K | Buy |
9,876
+1,631
| +20% | +$43.8K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $239K | Buy |
+8,245
| New | +$216K | ﹤0.01% | 2478 |
|
Other funds holding AMK
Manulife (Manufacturers Life Insurance)'s AMK Position: Q3 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 14,554 shares — an estimated $503K sold.
Manulife (Manufacturers Life Insurance) first reported a position in AMK in Q4 2019 and held it in 17 quarters. The position peaked at $503K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 14,554 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $503K.
- Manulife (Manufacturers Life Insurance) first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 17 quarters.
- Manulife (Manufacturers Life Insurance)'s AssetMark Financial Holdings, Inc. position peaked at $503K in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.