Trexquant Investment’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Trexquant Investment’s Portfolio AMK Stock Details AMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,968	Closed	-$1.14M	–	1943
2024 Q2	$1.14M	Buy	32,968 +16,150	+96%	+$556K	0.02%	956
2024 Q1	$596K	Buy	16,818 +5,849	+53%	+$191K	0.01%	1098
2023 Q4	$329K	Buy	+10,969	New	+$281K	0.01%	1222
2023 Q2	–	Sell	-7,446	Closed	-$234K	–	1889
2023 Q1	$234K	Buy	+7,446	New	+$209K	0.01%	1280

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Trexquant Investment's AMK Position: Q3 2024 in Review

Trexquant Investment sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 32,968 shares — an estimated $1.14M sold.

Trexquant Investment first reported a position in AMK in Q1 2023 and held it in 4 quarters. The position peaked at $1.14M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Trexquant Investment reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 32,968 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.14M.
Trexquant Investment first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 4 quarters.
Trexquant Investment's AssetMark Financial Holdings, Inc. position peaked at $1.14M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.