Two Sigma Advisers’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 |
-21,500
| Closed | -$743K | – | 2583 |
|
|
2024
Q2 | $743K | Sell |
21,500
-47,100
| -69% | -$1.62M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $2.43M | Sell |
68,600
-47,200
| -41% | -$1.54M | 0.01% | 1123 |
|
|
2023
Q4 | $3.47M | Buy |
115,800
+33,100
| +40% | +$849K | 0.01% | 981 |
|
|
2023
Q3 | $2.07M | Buy |
82,700
+1,800
| +2% | +$51.2K | 0.01% | 1181 |
|
|
2023
Q2 | $2.4M | Sell |
80,900
-7,900
| -9% | -$232K | 0.01% | 1100 |
|
|
2023
Q1 | $2.79M | Buy |
88,800
+4,400
| +5% | +$123K | 0.01% | 1085 |
|
|
2022
Q4 | $1.94M | Buy |
84,400
+19,200
| +29% | +$423K | 0.01% | 1265 |
|
|
2022
Q3 | $1.19M | Sell |
65,200
-1,100
| -2% | -$21.3K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $1.24M | Sell |
66,300
-31,500
| -32% | -$630K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.18M | Sell |
97,800
-16,600
| -15% | -$392K | 0.01% | 1207 |
|
|
2021
Q4 | $3M | Sell |
114,400
-28,700
| -20% | -$743K | 0.01% | 996 |
|
|
2021
Q3 | $3.56M | Buy |
143,100
+133,800
| +1,439% | +$3.45M | 0.01% | 948 |
|
|
2021
Q2 | $233K | Sell |
9,300
-8,000
| -46% | -$194K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $404K | Buy |
17,300
+6,500
| +60% | +$157K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $261K | Buy |
+10,800
| New | +$256K | ﹤0.01% | 2083 |
|
Other funds holding AMK
Two Sigma Advisers's AMK Position: Q3 2024 in Review
Two Sigma Advisers sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 21,500 shares — an estimated $743K sold.
Two Sigma Advisers first reported a position in AMK in Q4 2020 and held it in 15 quarters. The position peaked at $3.56M in Q3 2021. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Two Sigma Advisers reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Advisers sold 21,500 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $743K.
- Two Sigma Advisers first reported a position in AssetMark Financial Holdings, Inc. in Q4 2020 and held it in 15 quarters.
- Two Sigma Advisers's AssetMark Financial Holdings, Inc. position peaked at $3.56M in Q3 2021.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.