Osaic Holdings’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 |
-131
| Closed | -$4.53K | – | 7611 |
|
|
2024
Q2 | $4.53K | Sell |
131
-1,536
| -92% | -$52.9K | ﹤0.01% | 6227 |
|
|
2024
Q1 | $59K | Buy |
+1,667
| New | +$54.5K | ﹤0.01% | 4627 |
|
|
2023
Q3 | – | Sell |
-266
| Closed | -$7.89K | – | 7573 |
|
|
2023
Q2 | $7.89K | Sell |
266
-232
| -47% | -$6.81K | ﹤0.01% | 6082 |
|
|
2023
Q1 | $15.7K | Buy |
498
+259
| +108% | +$7.26K | ﹤0.01% | 5706 |
|
|
2022
Q4 | $5K | Buy |
239
+189
| +378% | +$4.17K | ﹤0.01% | 6324 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7119 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7194 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$1K | – | 7361 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 6912 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 6716 |
|
|
2020
Q4 | $1K | Buy |
26
+2
| +8% | +$47 | ﹤0.01% | 6300 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 6102 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 6013 |
|
|
2020
Q1 | $0 | Buy |
+24
| New | +$645 | ﹤0.01% | 6225 |
|
Other funds holding AMK
Osaic Holdings's AMK Position: Q3 2024 in Review
Osaic Holdings sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 131 shares — an estimated $4.53K sold.
Osaic Holdings first reported a position in AMK in Q1 2020 and held it in 13 quarters. The position peaked at $59K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Osaic Holdings reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 131 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $4.53K.
- Osaic Holdings first reported a position in AssetMark Financial Holdings, Inc. in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's AssetMark Financial Holdings, Inc. position peaked at $59K in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.