Quadrant Capital Group’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Quadrant Capital Group’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	-710	Closed	-$24.5K	–	2806
2024 Q2	$24.5K	Hold	710	–	–	﹤0.01%	1760
2024 Q1	$25.1K	Hold	710	–	–	﹤0.01%	1743
2023 Q4	$21.3K	Buy	710 +114	+19%	+$2.92K	﹤0.01%	1794
2023 Q3	$14.9K	Hold	596	–	–	﹤0.01%	1830
2023 Q2	$17.7K	Sell	596 -140	-19%	-$4.11K	﹤0.01%	1773
2023 Q1	$23.1K	Hold	736	–	–	﹤0.01%	1627
2022 Q4	$16.9K	Buy	736 +431	+141%	+$9.5K	﹤0.01%	1731
2022 Q3	$6K	Buy	305 +9	+3%	+$174	﹤0.01%	2110
2022 Q2	$6K	Buy	296 +139	+89%	+$2.78K	﹤0.01%	1926
2022 Q1	$3K	Buy	+157	New	+$3.7K	﹤0.01%	2109
2021 Q4	–	Sell	-53	Closed	-$1K	–	2738
2021 Q3	$1K	Buy	+53	New	+$1.37K	﹤0.01%	2427

Other funds holding AMK

BTI

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

Quadrant Capital Group's AMK Position: Q3 2024 in Review

Quadrant Capital Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 710 shares — an estimated $24.5K sold.

Quadrant Capital Group first reported a position in AMK in Q3 2021 and held it in 11 quarters. The position peaked at $25.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Quadrant Capital Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Quadrant Capital Group sold 710 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $24.5K.
Quadrant Capital Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2021 and held it in 11 quarters.
Quadrant Capital Group's AssetMark Financial Holdings, Inc. position peaked at $25.1K in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.