PNC Financial Services Group’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 |
-980
| Closed | -$33.9K | – | 4955 |
|
|
2024
Q2 | $33.9K | Hold |
980
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q1 | $34.7K | Hold |
980
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q4 | $29.4K | Hold |
980
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q3 | $24.6K | Hold |
980
| – | – | ﹤0.01% | 3320 |
|
|
2023
Q2 | $29.1K | Hold |
980
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q1 | $30.8K | Hold |
980
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q4 | $22.5K | Hold |
980
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q3 | $18K | Hold |
980
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q2 | $18K | Buy |
+980
| New | +$19.6K | ﹤0.01% | 3553 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 4233 |
|
|
2020
Q4 | $0 | Sell |
8
-233
| -97% | -$5.52K | ﹤0.01% | 4096 |
|
|
2020
Q3 | $5K | Buy |
241
+47
| +24% | +$1.18K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $5K | Buy |
194
+2
| +1% | +$49 | ﹤0.01% | 3655 |
|
|
2020
Q1 | $4K | Buy |
192
+17
| +10% | +$457 | ﹤0.01% | 3652 |
|
|
2019
Q4 | $5K | Sell |
175
-24
| -12% | -$628 | ﹤0.01% | 3672 |
|
|
2019
Q3 | $5K | Buy |
+199
| New | +$5.34K | ﹤0.01% | 3747 |
|
Other funds holding AMK
PNC Financial Services Group's AMK Position: Q3 2024 in Review
PNC Financial Services Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 980 shares — an estimated $33.9K sold.
PNC Financial Services Group first reported a position in AMK in Q3 2019 and held it in 15 quarters. The position peaked at $34.7K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- PNC Financial Services Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- PNC Financial Services Group sold 980 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $33.9K.
- PNC Financial Services Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 15 quarters.
- PNC Financial Services Group's AssetMark Financial Holdings, Inc. position peaked at $34.7K in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.