Northern Trust’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 |
-195,788
| Closed | -$6.76M | – | 4476 |
|
|
2024
Q2 | $6.76M | Sell |
195,788
-7,195
| -4% | -$248K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $7.19M | Sell |
202,983
-19,810
| -9% | -$648K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $6.67M | Buy |
222,793
+6,558
| +3% | +$168K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $5.42M | Buy |
216,235
+4,775
| +2% | +$136K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $6.27M | Buy |
211,460
+25,719
| +14% | +$755K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $5.84M | Sell |
185,741
-2,455
| -1% | -$68.8K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $4.33M | Buy |
188,196
+3,460
| +2% | +$76.2K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $3.38M | Buy |
184,736
+177
| +0.1% | +$3.43K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $3.46M | Buy |
184,559
+17,106
| +10% | +$342K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $3.73M | Sell |
167,453
-5,609
| -3% | -$132K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $4.54M | Sell |
173,062
-2,129
| -1% | -$55.1K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $4.36M | Sell |
175,191
-10,135
| -5% | -$262K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $4.64M | Sell |
185,326
-7,775
| -4% | -$189K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $4.51M | Sell |
193,101
-8,585
| -4% | -$208K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $4.88M | Sell |
201,686
-6,919
| -3% | -$164K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $4.54M | Sell |
208,605
-1,134
| -0.5% | -$28.6K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $5.72M | Buy |
209,739
+25,601
| +14% | +$627K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $3.75M | Buy |
184,138
+543
| +0.3% | +$14.6K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $5.33M | Buy |
183,595
+898
| +0.5% | +$23.5K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $4.76M | Buy |
+182,697
| New | +$4.9M | ﹤0.01% | 2582 |
|
Other funds holding AMK
Northern Trust's AMK Position: Q3 2024 in Review
Northern Trust sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 195,788 shares — an estimated $6.76M sold.
Northern Trust first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $7.19M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Northern Trust reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Northern Trust sold 195,788 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $6.76M.
- Northern Trust first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Northern Trust's AssetMark Financial Holdings, Inc. position peaked at $7.19M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.