Parallel Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Parallel Advisors’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	-270	Closed	-$9.33K	–	3493
2024 Q2	$9.33K	Buy	270 +8	+3%	+$276	﹤0.01%	2343
2024 Q1	$9.28K	Hold	262	–	–	﹤0.01%	2339
2023 Q4	$7.85K	Buy	262 +5	+2%	+$128	﹤0.01%	2377
2023 Q3	$6.45K	Hold	257	–	–	﹤0.01%	2401
2023 Q2	$7.62K	Sell	257 -6	-2%	-$176	﹤0.01%	2282
2023 Q1	$8.27K	Buy	263 +15	+6%	+$420	﹤0.01%	2216
2022 Q4	$5.7K	Buy	+248	New	+$5.46K	﹤0.01%	2276
2022 Q3	–	Sell	-327	Closed	-$6K	–	3575
2022 Q2	$6K	Buy	+327	New	+$6.54K	﹤0.01%	2227
2022 Q1	–	Sell	-7	Closed	-$165	–	3341
2021 Q4	$0	Sell	7 -1	-13%	-$26	﹤0.01%	3341
2021 Q3	$0	Buy	+8	New	+$206	﹤0.01%	3313
2020 Q3	–	Sell	-21	Closed	–	–	2712
2020 Q2	$0	Buy	+21	New	+$514	﹤0.01%	2765

Other funds holding AMK

BTI

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

Parallel Advisors's AMK Position: Q3 2024 in Review

Parallel Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 270 shares — an estimated $9.33K sold.

Parallel Advisors first reported a position in AMK in Q2 2020 and held it in 11 quarters. The position peaked at $9.33K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Parallel Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 270 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $9.33K.
Parallel Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q2 2020 and held it in 11 quarters.
Parallel Advisors's AssetMark Financial Holdings, Inc. position peaked at $9.33K in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.