Susquehanna International Group’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 |
-17,010
| Closed | -$588K | – | 13348 |
|
|
2024
Q2 | $588K | Sell |
17,010
-4,256
| -20% | -$147K | ﹤0.01% | 7874 |
|
|
2024
Q1 | $753K | Sell |
21,266
-2,616
| -11% | -$85.5K | ﹤0.01% | 7544 |
|
|
2023
Q4 | $715K | Sell |
23,882
-42,899
| -64% | -$1.1M | ﹤0.01% | 7803 |
|
|
2023
Q3 | $1.67M | Sell |
66,781
-8,994
| -12% | -$256K | ﹤0.01% | 5493 |
|
|
2023
Q2 | $2.25M | Buy |
75,775
+44,555
| +143% | +$1.31M | ﹤0.01% | 4918 |
|
|
2023
Q1 | $982K | Buy |
31,220
+22,063
| +241% | +$618K | ﹤0.01% | 6861 |
|
|
2022
Q4 | $211K | Sell |
9,157
-6,983
| -43% | -$154K | ﹤0.01% | 10003 |
|
|
2022
Q3 | $295K | Buy |
+16,140
| New | +$313K | ﹤0.01% | 9840 |
|
|
2022
Q2 | – | Sell |
-42,619
| Closed | -$948K | – | 14203 |
|
|
2022
Q1 | $948K | Sell |
42,619
-15,016
| -26% | -$354K | ﹤0.01% | 7268 |
|
|
2021
Q4 | $1.51M | Buy |
+57,635
| New | +$1.49M | ﹤0.01% | 6190 |
|
|
2021
Q2 | – | Sell |
-40,509
| Closed | -$945K | – | 13422 |
|
|
2021
Q1 | $945K | Buy |
40,509
+5,019
| +14% | +$121K | ﹤0.01% | 7894 |
|
|
2020
Q4 | $859K | Buy |
35,490
+33
| +0.1% | +$781 | ﹤0.01% | 7065 |
|
|
2020
Q3 | $771K | Buy |
35,457
+5,201
| +17% | +$131K | ﹤0.01% | 6751 |
|
|
2020
Q2 | $826K | Buy |
+30,256
| New | +$741K | ﹤0.01% | 6320 |
|
Other funds holding AMK
Susquehanna International Group's AMK Position: Q3 2024 in Review
Susquehanna International Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 17,010 shares — an estimated $588K sold.
Susquehanna International Group first reported a position in AMK in Q2 2020 and held it in 14 quarters. The position peaked at $2.25M in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Susquehanna International Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 17,010 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $588K.
- Susquehanna International Group first reported a position in AssetMark Financial Holdings, Inc. in Q2 2020 and held it in 14 quarters.
- Susquehanna International Group's AssetMark Financial Holdings, Inc. position peaked at $2.25M in Q2 2023.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.