RhumbLine Advisers’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 |
-37,308
| Closed | -$1.29M | – | 4381 |
|
|
2024
Q2 | $1.29M | Buy |
37,308
+6,440
| +21% | +$222K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1.09M | Sell |
30,868
-651
| -2% | -$21.3K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $944K | Sell |
31,519
-165
| -0.5% | -$4.23K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $795K | Sell |
31,684
-477
| -1% | -$13.6K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $954K | Sell |
32,161
-2,486
| -7% | -$73K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $1.09M | Buy |
34,647
+1,622
| +5% | +$45.5K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $760K | Buy |
33,025
+377
| +1% | +$8.31K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $597K | Buy |
32,648
+1,733
| +6% | +$33.6K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $580K | Buy |
30,915
+9,064
| +41% | +$181K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $486K | Sell |
21,851
-2,179
| -9% | -$51.4K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $630K | Sell |
24,030
-287
| -1% | -$7.42K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $605K | Buy |
24,317
+734
| +3% | +$18.9K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $591K | Buy |
23,583
+2,205
| +10% | +$53.6K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $499K | Sell |
21,378
-1,269
| -6% | -$30.7K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $548K | Buy |
22,647
+2,564
| +13% | +$60.7K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $437K | Sell |
20,083
-2,926
| -13% | -$73.7K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $628K | Buy |
23,009
+6,739
| +41% | +$165K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $332K | Buy |
16,270
+1,504
| +10% | +$40.4K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $429K | Buy |
14,766
+487
| +3% | +$12.7K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $372K | Buy |
+14,279
| New | +$383K | ﹤0.01% | 2462 |
|
Other funds holding AMK
RhumbLine Advisers's AMK Position: Q3 2024 in Review
RhumbLine Advisers sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 37,308 shares — an estimated $1.29M sold.
RhumbLine Advisers first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $1.29M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- RhumbLine Advisers reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- RhumbLine Advisers sold 37,308 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.29M.
- RhumbLine Advisers first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- RhumbLine Advisers's AssetMark Financial Holdings, Inc. position peaked at $1.29M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.