T. Rowe Price Associates’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 |
-7,261
| Closed | -$251K | – | 3037 |
|
|
2024
Q2 | $251K | Buy |
7,261
+983
| +16% | +$33.9K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $223K | Buy |
+6,278
| New | +$205K | ﹤0.01% | 2568 |
|
|
2022
Q3 | – | Sell |
-2,346,527
| Closed | -$44M | – | 3052 |
|
|
2022
Q2 | $44M | Buy |
2,346,527
+105,988
| +5% | +$2.12M | 0.01% | 913 |
|
|
2022
Q1 | $49.9M | Buy |
2,240,539
+663,643
| +42% | +$15.7M | 0.01% | 964 |
|
|
2021
Q4 | $41.3M | Buy |
1,576,896
+206,653
| +15% | +$5.35M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $34.1M | Buy |
1,370,243
+660,747
| +93% | +$17.1M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $17.8M | Buy |
709,496
+314,024
| +79% | +$7.63M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $9.23M | Buy |
395,472
+60,990
| +18% | +$1.48M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $8.09M | Sell |
334,482
-100
| -0% | -$2.37K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $7.27M | Hold |
334,582
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $9.13M | Sell |
334,582
-33,515
| -9% | -$821K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $7.5M | Buy |
368,097
+9,587
| +3% | +$258K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $10.4M | Sell |
358,510
-622,462
| -63% | -$16.3M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $25.6M | Buy |
+980,972
| New | +$26.3M | ﹤0.01% | 1080 |
|
Other funds holding AMK
T. Rowe Price Associates's AMK Position: Q3 2024 in Review
T. Rowe Price Associates sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 7,261 shares — an estimated $251K sold.
T. Rowe Price Associates first reported a position in AMK in Q3 2019 and held it in 14 quarters. The position peaked at $49.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- T. Rowe Price Associates reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 7,261 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $251K.
- T. Rowe Price Associates first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 14 quarters.
- T. Rowe Price Associates's AssetMark Financial Holdings, Inc. position peaked at $49.9M in Q1 2022.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.