Oxford Asset Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Oxford Asset Management’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	-33,126	Closed	-$1.14M	–	490
2024 Q2	$1.14M	Buy	+33,126	New	+$1.14M	1.11%	11

Other funds holding AMK

BTI

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

Oxford Asset Management's AMK Position: Q3 2024 in Review

Oxford Asset Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 33,126 shares — an estimated $1.14M sold.

Oxford Asset Management first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $1.14M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Oxford Asset Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 33,126 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.14M.
Oxford Asset Management first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
Oxford Asset Management's AssetMark Financial Holdings, Inc. position peaked at $1.14M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.