One Charles Private Wealth Services’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

One Charles Private Wealth Services’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	-41,390	Closed	-$1.43M	–	161
2024 Q2	$1.43M	Hold	41,390	–	–	0.6%	31
2024 Q1	$1.47M	Hold	41,390	–	–	0.64%	30
2023 Q4	$1.24M	Buy	+41,390	New	+$1.06M	0.66%	29

Other funds holding AMK

BTI

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

One Charles Private Wealth Services's AMK Position: Q3 2024 in Review

One Charles Private Wealth Services sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 41,390 shares — an estimated $1.43M sold.

One Charles Private Wealth Services first reported a position in AMK in Q4 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

One Charles Private Wealth Services reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 41,390 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.43M.
One Charles Private Wealth Services first reported a position in AssetMark Financial Holdings, Inc. in Q4 2023 and held it in 3 quarters.
One Charles Private Wealth Services's AssetMark Financial Holdings, Inc. position peaked at $1.47M in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.