Quantbot Technologies’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Quantbot Technologies’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	-11,640	Closed	-$402K	–	1913
2024 Q2	$402K	Buy	+11,640	New	+$401K	0.02%	815
2024 Q1	–	Sell	-2,775	Closed	-$83.1K	–	2053
2023 Q4	$83.1K	Sell	2,775 -465	-14%	-$11.9K	﹤0.01%	1229
2023 Q3	$81.3K	Buy	+3,240	New	+$92.2K	0.01%	1141

Other funds holding AMK

BTI

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

Quantbot Technologies's AMK Position: Q3 2024 in Review

Quantbot Technologies sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 11,640 shares — an estimated $402K sold.

Quantbot Technologies first reported a position in AMK in Q3 2023 and held it in 3 quarters. The position peaked at $402K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Quantbot Technologies reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Quantbot Technologies sold 11,640 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $402K.
Quantbot Technologies first reported a position in AssetMark Financial Holdings, Inc. in Q3 2023 and held it in 3 quarters.
Quantbot Technologies's AssetMark Financial Holdings, Inc. position peaked at $402K in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.