William Blair & Company
AMK

William Blair & Company’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

William Blair & Company’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
-101,293
Closed -$3.5M – 1889
2024
Q2 		$3.5M Sell
101,293
-232,742
-70% -$8.02M 0.01% 559
2024
Q1 		$11.8M Buy
334,035
+11,541
+4% +$377K 0.04% 304
2023
Q4 		$9.66M Buy
322,494
+48,337
+18% +$1.24M 0.03% 327
2023
Q3 		$6.88M Sell
274,157
-50,233
-15% -$1.43M 0.03% 368
2023
Q2 		$9.62M Sell
324,390
-23,335
-7% -$685K 0.04% 318
2023
Q1 		$10.9M Buy
347,725
+233,322
+204% +$6.54M 0.04% 290
2022
Q4 		$2.63M Buy
+114,403
New +$2.52M 0.01% 564

Other funds holding AMK

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

William Blair & Company's AMK Position: Q3 2024 in Review

William Blair & Company sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 101,293 shares — an estimated $3.5M sold.

William Blair & Company first reported a position in AMK in Q4 2022 and held it in 7 quarters. The position peaked at $11.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • William Blair & Company reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 101,293 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $3.5M.
  • William Blair & Company first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 7 quarters.
  • William Blair & Company's AssetMark Financial Holdings, Inc. position peaked at $11.8M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.