SEI Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

SEI Investments’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	-9,657	Closed	-$334K	–	2804
2024 Q2	$334K	Sell	9,657 -36,037	-79%	-$1.24M	﹤0.01%	2301
2024 Q1	$1.62M	Sell	45,694 -9,882	-18%	-$323K	﹤0.01%	1709
2023 Q4	$1.66M	Sell	55,576 -4,278	-7%	-$110K	﹤0.01%	1683
2023 Q3	$1.5M	Buy	59,854 +14,148	+31%	+$403K	﹤0.01%	1723
2023 Q2	$1.36M	Buy	45,706 +2,635	+6%	+$77.4K	﹤0.01%	1771
2023 Q1	$1.35M	Buy	+43,071	New	+$1.21M	﹤0.01%	1769
2022 Q4	–	Sell	-39,722	Closed	-$727K	–	2708
2022 Q3	$727K	Hold	39,722	–	–	﹤0.01%	1932
2022 Q2	$746K	Buy	+39,722	New	+$794K	﹤0.01%	1944

Other funds holding AMK

BTI

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

SEI Investments's AMK Position: Q3 2024 in Review

SEI Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 9,657 shares — an estimated $334K sold.

SEI Investments first reported a position in AMK in Q2 2022 and held it in 8 quarters. The position peaked at $1.66M in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

SEI Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 9,657 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $334K.
SEI Investments first reported a position in AssetMark Financial Holdings, Inc. in Q2 2022 and held it in 8 quarters.
SEI Investments's AssetMark Financial Holdings, Inc. position peaked at $1.66M in Q4 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.