Tower Research Capital (TRC)’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 |
-3,864
| Closed | -$134K | – | 6087 |
|
|
2024
Q2 | $134K | Buy |
3,864
+3,475
| +893% | +$120K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $13.8K | Sell |
389
-5,696
| -94% | -$186K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $182K | Buy |
6,085
+5,827
| +2,259% | +$150K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $6.47K | Sell |
258
-654
| -72% | -$18.6K | ﹤0.01% | 4594 |
|
|
2023
Q2 | $27.1K | Buy |
912
+189
| +26% | +$5.55K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $23K | Sell |
723
-1,413
| -66% | -$39.6K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $50K | Sell |
2,136
-2,172
| -50% | -$47.9K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $79K | Sell |
4,308
-5,316
| -55% | -$103K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $181K | Buy |
9,624
+9,113
| +1,783% | +$182K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $11K | Sell |
511
-502
| -50% | -$11.8K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $26K | Sell |
1,013
-2,908
| -74% | -$75.2K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $97K | Sell |
3,921
-6,559
| -63% | -$169K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $263K | Buy |
10,480
+9,397
| +868% | +$228K | 0.01% | 1713 |
|
|
2021
Q1 | $25K | Sell |
1,083
-3,236
| -75% | -$78.3K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $105K | Sell |
4,319
-24,973
| -85% | -$591K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $637K | Buy |
29,292
+25,303
| +634% | +$637K | 0.01% | 1412 |
|
|
2020
Q2 | $109K | Buy |
+3,989
| New | +$97.7K | ﹤0.01% | 2378 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$6K | – | 4091 |
|
|
2019
Q4 | $6K | Buy |
+202
| New | +$5.29K | ﹤0.01% | 2629 |
|
Other funds holding AMK
Tower Research Capital (TRC)'s AMK Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 3,864 shares — an estimated $134K sold.
Tower Research Capital (TRC) first reported a position in AMK in Q4 2019 and held it in 18 quarters. The position peaked at $637K in Q3 2020. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,864 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $134K.
- Tower Research Capital (TRC) first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 18 quarters.
- Tower Research Capital (TRC)'s AssetMark Financial Holdings, Inc. position peaked at $637K in Q3 2020.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.