VI
AMK

Versor Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Versor Investments’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
-57,748
Closed -$2M – 1031
2024
Q2 		$2M Buy
57,748
+47,248
+450% +$1.63M 0.37% 42
2024
Q1 		$372K Sell
10,500
-2,600
-20% -$85K 0.08% 426
2023
Q4 		$392K Hold
13,100
– – 0.08% 417
2023
Q3 		$329K Buy
+13,100
New +$373K 0.07% 454

Other funds holding AMK

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

Versor Investments's AMK Position: Q3 2024 in Review

Versor Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 57,748 shares — an estimated $2M sold.

Versor Investments first reported a position in AMK in Q3 2023 and held it in 4 quarters. The position peaked at $2M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Versor Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 57,748 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $2M.
  • Versor Investments first reported a position in AssetMark Financial Holdings, Inc. in Q3 2023 and held it in 4 quarters.
  • Versor Investments's AssetMark Financial Holdings, Inc. position peaked at $2M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.