Qube Research & Technologies (QRT)’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Qube Research & Technologies (QRT)’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	-404,017	Closed	-$14M	–	4336
2024 Q2	$14M	Buy	404,017 +337,604	+508%	+$11.6M	0.02%	778
2024 Q1	$2.35M	Buy	66,413 +31,890	+92%	+$1.04M	﹤0.01%	1658
2023 Q4	$1.03M	Buy	34,523 +4,460	+15%	+$114K	﹤0.01%	1907
2023 Q3	$754K	Buy	30,063 +7,157	+31%	+$204K	﹤0.01%	1857
2023 Q2	$679K	Sell	22,906 -526	-2%	-$15.4K	﹤0.01%	1431
2023 Q1	$737K	Buy	23,432 +12,678	+118%	+$355K	﹤0.01%	1412
2022 Q4	$247K	Buy	+10,754	New	+$237K	﹤0.01%	1722

Other funds holding AMK

BTI

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

Qube Research & Technologies (QRT)'s AMK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 404,017 shares — an estimated $14M sold.

Qube Research & Technologies (QRT) first reported a position in AMK in Q4 2022 and held it in 7 quarters. The position peaked at $14M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 404,017 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $14M.
Qube Research & Technologies (QRT) first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s AssetMark Financial Holdings, Inc. position peaked at $14M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.