US Bancorp’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

US Bancorp’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	-69	Closed	-$2.38K	–	4216
2024 Q2	$2.38K	Sell	69 -4	-5%	-$138	﹤0.01%	3687
2024 Q1	$2.58K	Buy	+73	New	+$2.39K	﹤0.01%	3672
2023 Q3	–	Sell	-13	Closed	-$386	–	4141
2023 Q2	$386	Hold	13	–	–	﹤0.01%	3891
2023 Q1	$409	Hold	13	–	–	﹤0.01%	3977
2022 Q4	$299	Sell	13 -178	-93%	-$3.92K	﹤0.01%	4042
2022 Q3	$3K	Sell	191 -87	-31%	-$1.69K	﹤0.01%	3776
2022 Q2	$5K	Buy	278 +1	+0.4%	+$20	﹤0.01%	3614
2022 Q1	$6K	Buy	277 +136	+96%	+$3.21K	﹤0.01%	3571
2021 Q4	$4K	Buy	+141	New	+$3.65K	﹤0.01%	3749

Other funds holding AMK

BTI

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

US Bancorp's AMK Position: Q3 2024 in Review

US Bancorp sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 69 shares — an estimated $2.38K sold.

US Bancorp first reported a position in AMK in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

US Bancorp reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 69 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $2.38K.
US Bancorp first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 9 quarters.
US Bancorp's AssetMark Financial Holdings, Inc. position peaked at $6K in Q1 2022.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.