Seneca House Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Seneca House Advisors’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	-246,860	Closed	-$8.53M	–	89
2024 Q2	$8.53M	Hold	246,860	–	–	3.7%	9
2024 Q1	$8.74M	Hold	246,860	–	–	3.8%	7
2023 Q4	$7.39M	Hold	246,860	–	–	3.42%	12
2023 Q3	$6.15M	Buy	246,860 +16,360	+7%	+$466K	3.2%	13
2023 Q2	$6.84M	Sell	230,500 -9,000	-4%	-$264K	3.41%	8
2023 Q1	$7.53M	Buy	+239,500	New	+$6.71M	3.91%	4

Other funds holding AMK

BTI

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

Seneca House Advisors's AMK Position: Q3 2024 in Review

Seneca House Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 246,860 shares — an estimated $8.53M sold.

Seneca House Advisors first reported a position in AMK in Q1 2023 and held it in 6 quarters. The position peaked at $8.74M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Seneca House Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Seneca House Advisors sold 246,860 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $8.53M.
Seneca House Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 6 quarters.
Seneca House Advisors's AssetMark Financial Holdings, Inc. position peaked at $8.74M in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Seneca House Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.