STRS Ohio’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 |
-17,400
| Closed | -$601K | – | 2096 |
|
|
2024
Q2 | $601K | Buy |
17,400
+900
| +5% | +$31K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $584K | Sell |
16,500
-5,900
| -26% | -$193K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $670K | Sell |
22,400
-900
| -4% | -$23.1K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $584K | Buy |
23,300
+1,300
| +6% | +$37K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $652K | Buy |
22,000
+1,600
| +8% | +$47K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $641K | Buy |
20,400
+14,100
| +224% | +$395K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $144K | Hold |
6,300
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $115K | Hold |
6,300
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $118K | Hold |
6,300
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $140K | Buy |
+6,300
| New | +$149K | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$30K | – | 2463 |
|
|
2021
Q1 | $30K | Sell |
1,300
-6,400
| -83% | -$155K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $186K | Hold |
7,700
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $167K | Hold |
7,700
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $210K | Buy |
7,700
+4,100
| +114% | +$100K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q3 | $93K | Buy |
+3,600
| New | +$96.6K | ﹤0.01% | 1777 |
|
Other funds holding AMK
STRS Ohio's AMK Position: Q3 2024 in Review
STRS Ohio sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 17,400 shares — an estimated $601K sold.
STRS Ohio first reported a position in AMK in Q3 2019 and held it in 17 quarters. The position peaked at $670K in Q4 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- STRS Ohio reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- STRS Ohio sold 17,400 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $601K.
- STRS Ohio first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 17 quarters.
- STRS Ohio's AssetMark Financial Holdings, Inc. position peaked at $670K in Q4 2023.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.