Millennium Management’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 |
-593,071
| Closed | -$20.5M | – | 6617 |
|
|
2024
Q2 | $20.5M | Buy |
593,071
+378,145
| +176% | +$13M | 0.01% | 1482 |
|
|
2024
Q1 | $7.61M | Sell |
214,926
-251,954
| -54% | -$8.24M | ﹤0.01% | 2445 |
|
|
2023
Q4 | $14M | Buy |
466,880
+125,170
| +37% | +$3.21M | 0.01% | 1883 |
|
|
2023
Q3 | $8.57M | Sell |
341,710
-1,025
| -0.3% | -$29.2K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $10.2M | Buy |
342,735
+31,735
| +10% | +$932K | 0.01% | 2008 |
|
|
2023
Q1 | $9.78M | Buy |
311,000
+111,058
| +56% | +$3.11M | 0.01% | 1977 |
|
|
2022
Q4 | $4.6M | Sell |
199,942
-20,317
| -9% | -$448K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $4.03M | Buy |
220,259
+28,469
| +15% | +$552K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $3.6M | Sell |
191,790
-94,573
| -33% | -$1.89M | ﹤0.01% | 3125 |
|
|
2022
Q1 | $6.37M | Buy |
286,363
+88,322
| +45% | +$2.08M | ﹤0.01% | 2668 |
|
|
2021
Q4 | $5.19M | Buy |
198,041
+135,016
| +214% | +$3.49M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $1.57M | Buy |
+63,025
| New | +$1.63M | ﹤0.01% | 4186 |
|
|
2021
Q2 | – | Sell |
-39,628
| Closed | -$925K | – | 7254 |
|
|
2021
Q1 | $925K | Sell |
39,628
-30,259
| -43% | -$732K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $1.69M | Buy |
69,887
+34,022
| +95% | +$805K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $780 | Sell |
35,865
-25,436
| -41% | -$641K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $1.67M | Buy |
61,301
+33,909
| +124% | +$830K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $559K | Sell |
27,392
-96,655
| -78% | -$2.6M | ﹤0.01% | 2820 |
|
|
2019
Q4 | $3.6M | Sell |
124,047
-44,419
| -26% | -$1.16M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $4.39M | Buy |
+168,466
| New | +$4.52M | 0.01% | 1913 |
|
Other funds holding AMK
Millennium Management's AMK Position: Q3 2024 in Review
Millennium Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 593,071 shares — an estimated $20.5M sold.
Millennium Management first reported a position in AMK in Q3 2019 and held it in 19 quarters. The position peaked at $20.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Millennium Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 593,071 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $20.5M.
- Millennium Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 19 quarters.
- Millennium Management's AssetMark Financial Holdings, Inc. position peaked at $20.5M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.