MC
AMK

McMorgan & Co’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

McMorgan & Co’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
-138,908
Closed -$4.8M – 59
2024
Q2 		$4.8M Buy
138,908
+3,985
+3% +$137K 0.76% 18
2024
Q1 		$4.78M Buy
134,923
+1,070
+0.8% +$35K 0.82% 17
2023
Q4 		$4.01M Buy
133,853
+4,990
+4% +$128K 0.67% 18
2023
Q3 		$3.23M Buy
128,863
+20,837
+19% +$593K 0.6% 20
2023
Q2 		$3.2M Buy
108,026
+29,694
+38% +$872K 0.6% 16
2023
Q1 		$2.46M Sell
78,332
-26,209
-25% -$734K 0.51% 22
2022
Q4 		$2.4M Buy
104,541
+4,585
+5% +$101K 0.52% 20
2022
Q3 		$1.83M Sell
99,956
-2,140
-2% -$41.5K 0.43% 23
2022
Q2 		$1.92M Buy
102,096
+21,080
+26% +$422K 0.43% 17
2022
Q1 		$1.8M Sell
81,016
-2,475
-3% -$58.4K 0.39% 17
2021
Q4 		$2.19M Buy
83,491
+17,370
+26% +$449K 0.39% 20
2021
Q3 		$1.64M Buy
66,121
+31,965
+94% +$825K 0.33% 18
2021
Q2 		$856K Buy
+34,156
New +$830K 0.19% 37

Other funds holding AMK

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

McMorgan & Co's AMK Position: Q3 2024 in Review

McMorgan & Co sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 138,908 shares — an estimated $4.8M sold.

McMorgan & Co first reported a position in AMK in Q2 2021 and held it in 13 quarters. The position peaked at $4.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • McMorgan & Co reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • McMorgan & Co sold 138,908 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $4.8M.
  • McMorgan & Co first reported a position in AssetMark Financial Holdings, Inc. in Q2 2021 and held it in 13 quarters.
  • McMorgan & Co's AssetMark Financial Holdings, Inc. position peaked at $4.8M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on McMorgan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.