Phocas Financial Corp’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Phocas Financial Corp’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	-103,553	Closed	-$3.58K	–	150
2024 Q2	$3.58K	Sell	103,553 -1,957	-2%	-$67.4K	0.01%	112
2024 Q1	$3.74K	Sell	105,510 -2,954	-3%	-$96.6K	0.02%	116
2023 Q4	$3.25M	Buy	+108,464	New	+$2.78M	0.43%	104
2023 Q3	–	Sell	-106,642	Closed	-$3.16M	–	189
2023 Q2	$3.16M	Buy	+106,642	New	+$3.13M	0.43%	96

Other funds holding AMK

BTI

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

Phocas Financial Corp's AMK Position: Q3 2024 in Review

Phocas Financial Corp sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 103,553 shares — an estimated $3.58K sold.

Phocas Financial Corp first reported a position in AMK in Q2 2023 and held it in 4 quarters. The position peaked at $3.25M in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Phocas Financial Corp reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Phocas Financial Corp sold 103,553 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $3.58K.
Phocas Financial Corp first reported a position in AssetMark Financial Holdings, Inc. in Q2 2023 and held it in 4 quarters.
Phocas Financial Corp's AssetMark Financial Holdings, Inc. position peaked at $3.25M in Q4 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Phocas Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.