QC
AMK

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

Quadrature Capital’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
-6,077
Closed -$210K – 1483
2024
Q2 		$210K Sell
6,077
-6,713
-52% -$231K ﹤0.01% 938
2024
Q1 		$452K Buy
12,790
+4,660
+57% +$152K 0.01% 751
2023
Q4 		$243K Sell
8,130
-2,449
-23% -$62.8K ﹤0.01% 926
2023
Q3 		$265K Buy
10,579
+3,361
+47% +$95.7K 0.01% 770
2023
Q2 		$214K Sell
7,218
-2,685
-27% -$78.8K ﹤0.01% 810
2023
Q1 		$311K Buy
+9,903
New +$278K 0.01% 663
2021
Q3 		– Sell
-10,365
Closed -$260K – 1125
2021
Q2 		$260K Buy
10,365
+294
+3% +$7.15K 0.01% 725
2021
Q1 		$235K Buy
+10,071
New +$244K 0.01% 717

Other funds holding AMK

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

Quadrature Capital's AMK Position: Q3 2024 in Review

Quadrature Capital sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 6,077 shares — an estimated $210K sold.

Quadrature Capital first reported a position in AMK in Q1 2021 and held it in 8 quarters. The position peaked at $452K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Quadrature Capital reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,077 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $210K.
  • Quadrature Capital first reported a position in AssetMark Financial Holdings, Inc. in Q1 2021 and held it in 8 quarters.
  • Quadrature Capital's AssetMark Financial Holdings, Inc. position peaked at $452K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.