Royal Bank of Canada’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 |
-2,151
| Closed | -$74K | – | 7682 |
|
|
2024
Q2 | $74K | Buy |
2,151
+1,658
| +336% | +$57.1K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $17K | Sell |
493
-4,725
| -91% | -$154K | ﹤0.01% | 5993 |
|
|
2023
Q4 | $156K | Buy |
5,218
+2,465
| +90% | +$63.2K | ﹤0.01% | 5298 |
|
|
2023
Q3 | $69K | Buy |
2,753
+1,388
| +102% | +$39.5K | ﹤0.01% | 5603 |
|
|
2023
Q2 | $40K | Sell |
1,365
-246
| -15% | -$7.22K | ﹤0.01% | 5889 |
|
|
2023
Q1 | $51K | Sell |
1,611
-13,508
| -89% | -$379K | ﹤0.01% | 5618 |
|
|
2022
Q4 | $347K | Buy |
15,119
+14,453
| +2,170% | +$319K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $12K | Buy |
666
+139
| +26% | +$2.69K | ﹤0.01% | 6364 |
|
|
2022
Q2 | $10K | Sell |
527
-997
| -65% | -$19.9K | ﹤0.01% | 6400 |
|
|
2022
Q1 | $34K | Sell |
1,524
-2,412
| -61% | -$56.9K | ﹤0.01% | 6323 |
|
|
2021
Q4 | $104K | Buy |
3,936
+1,646
| +72% | +$42.6K | ﹤0.01% | 5907 |
|
|
2021
Q3 | $57K | Buy |
2,290
+1,062
| +86% | +$27.4K | ﹤0.01% | 6088 |
|
|
2021
Q2 | $31K | Sell |
1,228
-93,494
| -99% | -$2.27M | ﹤0.01% | 6330 |
|
|
2021
Q1 | $2.21M | Sell |
94,722
-59,098
| -38% | -$1.43M | ﹤0.01% | 2922 |
|
|
2020
Q4 | $3.72M | Buy |
153,820
+67,540
| +78% | +$1.6M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $1.88M | Sell |
86,280
-74,293
| -46% | -$1.87M | ﹤0.01% | 2733 |
|
|
2020
Q2 | $4.38M | Sell |
160,573
-39,083
| -20% | -$957K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $4.07M | Buy |
199,656
+198,360
| +15,306% | +$5.33M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $38K | Buy |
1,296
+945
| +269% | +$24.7K | ﹤0.01% | 5573 |
|
|
2019
Q3 | $9K | Buy |
+351
| New | +$9.42K | ﹤0.01% | 5824 |
|
Other funds holding AMK
Royal Bank of Canada's AMK Position: Q3 2024 in Review
Royal Bank of Canada sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 2,151 shares — an estimated $74K sold.
Royal Bank of Canada first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $4.38M in Q2 2020. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Royal Bank of Canada reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 2,151 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $74K.
- Royal Bank of Canada first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Royal Bank of Canada's AssetMark Financial Holdings, Inc. position peaked at $4.38M in Q2 2020.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.