SG Americas Securities
AMK

SG Americas Securities’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

SG Americas Securities’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
-84,035
Closed -$2.9M – 3649
2024
Q2 		$2.9M Buy
84,035
+79,132
+1,614% +$2.73M 0.02% 789
2024
Q1 		$174K Sell
4,903
-724
-13% -$23.7K ﹤0.01% 2087
2023
Q4 		$169K Buy
+5,627
New +$144K ﹤0.01% 2322
2023
Q2 		– Sell
-8,216
Closed -$258K – 3355
2023
Q1 		$258K Buy
8,216
+913
+13% +$25.6K ﹤0.01% 2228
2022
Q4 		$168K Buy
7,303
+520
+8% +$11.5K ﹤0.01% 2327
2022
Q3 		$124K Sell
6,783
-1,291
-16% -$25K ﹤0.01% 2693
2022
Q2 		$152K Buy
+8,074
New +$161K ﹤0.01% 2864
2022
Q1 		– Sell
-5,096
Closed -$134K – 3554
2021
Q4 		$134K Sell
5,096
-7,226
-59% -$187K ﹤0.01% 2896
2021
Q3 		$306K Buy
+12,322
New +$318K ﹤0.01% 2930
2020
Q3 		– Sell
-8,932
Closed -$244K – 3591
2020
Q2 		$244K Buy
8,932
+3,559
+66% +$87.2K ﹤0.01% 2694
2020
Q1 		$110K Buy
+5,373
New +$144K ﹤0.01% 2931

Other funds holding AMK

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

SG Americas Securities's AMK Position: Q3 2024 in Review

SG Americas Securities sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 84,035 shares — an estimated $2.9M sold.

SG Americas Securities first reported a position in AMK in Q1 2020 and held it in 11 quarters. The position peaked at $2.9M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • SG Americas Securities reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 84,035 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $2.9M.
  • SG Americas Securities first reported a position in AssetMark Financial Holdings, Inc. in Q1 2020 and held it in 11 quarters.
  • SG Americas Securities's AssetMark Financial Holdings, Inc. position peaked at $2.9M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.