UBS 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 |
-15,521
| Closed | -$536K | – | 10374 |
|
|
2024
Q2 | $536K | Sell |
15,521
-23,847
| -61% | -$821K | ﹤0.01% | 4945 |
|
|
2024
Q1 | $1.39M | Buy |
39,368
+645
| +2% | +$21.1K | ﹤0.01% | 4305 |
|
|
2023
Q4 | $1.16M | Buy |
38,723
+7,704
| +25% | +$198K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $778K | Sell |
31,019
-786
| -2% | -$22.4K | ﹤0.01% | 4305 |
|
|
2023
Q2 | $943K | Buy |
31,805
+19,073
| +150% | +$560K | ﹤0.01% | 4309 |
|
|
2023
Q1 | $400K | Buy |
12,732
+843
| +7% | +$23.6K | ﹤0.01% | 4865 |
|
|
2022
Q4 | $273K | Buy |
11,889
+9,934
| +508% | +$219K | ﹤0.01% | 5210 |
|
|
2022
Q3 | $36K | Sell |
1,955
-366
| -16% | -$7.1K | ﹤0.01% | 6675 |
|
|
2022
Q2 | $44K | Sell |
2,321
-4,611
| -67% | -$92.2K | ﹤0.01% | 6025 |
|
|
2022
Q1 | $154K | Sell |
6,932
-4,444
| -39% | -$105K | ﹤0.01% | 5576 |
|
|
2021
Q4 | $298K | Buy |
11,376
+3,653
| +47% | +$94.5K | ﹤0.01% | 5369 |
|
|
2021
Q3 | $192K | Buy |
7,723
+6,555
| +561% | +$169K | ﹤0.01% | 5355 |
|
|
2021
Q2 | $29K | Sell |
1,168
-4,617
| -80% | -$112K | ﹤0.01% | 6983 |
|
|
2021
Q1 | $135K | Sell |
5,785
-4,341
| -43% | -$105K | ﹤0.01% | 5729 |
|
|
2020
Q4 | $245K | Sell |
10,126
-1,386
| -12% | -$32.8K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $250K | Buy |
11,512
+5,733
| +99% | +$144K | ﹤0.01% | 4659 |
|
|
2020
Q2 | $158K | Sell |
5,779
-550
| -9% | -$13.5K | ﹤0.01% | 4973 |
|
|
2020
Q1 | $129K | Sell |
6,329
-8,274
| -57% | -$222K | ﹤0.01% | 5065 |
|
|
2019
Q4 | $424K | Buy |
14,603
+5,084
| +53% | +$133K | ﹤0.01% | 4986 |
|
|
2019
Q3 | $248K | Buy |
+9,519
| New | +$255K | ﹤0.01% | 5079 |
|
Other funds holding AMK
UBS Group's AMK Position: Q3 2024 in Review
UBS Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 15,521 shares — an estimated $536K sold.
UBS Group first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $1.39M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- UBS Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 15,521 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $536K.
- UBS Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- UBS Group's AssetMark Financial Holdings, Inc. position peaked at $1.39M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.