State Street’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 |
-676,875
| Closed | -$23.4M | – | 4372 |
|
|
2024
Q2 | $23.4M | Buy |
676,875
+132,880
| +24% | +$4.58M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $19.3M | Buy |
543,995
+20,369
| +4% | +$666K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $15.7M | Sell |
523,626
-4,979
| -0.9% | -$128K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $13.3M | Buy |
528,605
+60,171
| +13% | +$1.71M | ﹤0.01% | 2423 |
|
|
2023
Q2 | $13.9M | Buy |
468,434
+5,454
| +1% | +$160K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $14.6M | Buy |
462,980
+30,158
| +7% | +$845K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $9.95M | Buy |
432,822
+33,374
| +8% | +$735K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $7.31M | Buy |
399,448
+10,897
| +3% | +$211K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $7.29M | Sell |
388,551
-1,735
| -0.4% | -$34.7K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $8.68M | Sell |
390,286
-30,516
| -7% | -$720K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $11M | Buy |
420,802
+47,702
| +13% | +$1.23M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $9.28M | Buy |
373,100
+26,188
| +8% | +$676K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $8.69M | Buy |
346,912
+40,918
| +13% | +$995K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $7.14M | Sell |
305,994
-7,479
| -2% | -$181K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $7.59M | Buy |
313,473
+12,907
| +4% | +$306K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $6.53M | Sell |
300,566
-15,193
| -5% | -$383K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $8.62M | Buy |
315,759
+41,561
| +15% | +$1.02M | ﹤0.01% | 2507 |
|
|
2020
Q1 | $5.59M | Buy |
274,198
+38,352
| +16% | +$1.03M | ﹤0.01% | 2570 |
|
|
2019
Q4 | $6.84M | Buy |
235,846
+41,553
| +21% | +$1.09M | ﹤0.01% | 2699 |
|
|
2019
Q3 | $5.06M | Buy |
+194,293
| New | +$5.21M | ﹤0.01% | 2786 |
|
Other funds holding AMK
State Street's AMK Position: Q3 2024 in Review
State Street sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 676,875 shares — an estimated $23.4M sold.
State Street first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $23.4M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- State Street reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- State Street sold 676,875 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $23.4M.
- State Street first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- State Street's AssetMark Financial Holdings, Inc. position peaked at $23.4M in Q2 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.