YC
AMK

Yarbrough Capital’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Yarbrough Capital’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
-12,141
Closed -$419K – 212
2024
Q2 		$419K Hold
12,141
– – 0.02% 142
2024
Q1 		$430K Hold
12,141
– – 0.02% 146
2023
Q4 		$364K Hold
12,141
– – 0.02% 168
2023
Q3 		$304K Hold
12,141
– – 0.02% 175
2023
Q2 		$360K Hold
12,141
– – 0.02% 164
2023
Q1 		$382K Buy
+12,141
New +$340K 0.03% 157

Other funds holding AMK

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

Yarbrough Capital's AMK Position: Q3 2024 in Review

Yarbrough Capital sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 12,141 shares — an estimated $419K sold.

Yarbrough Capital first reported a position in AMK in Q1 2023 and held it in 6 quarters. The position peaked at $430K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

  • Yarbrough Capital reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Yarbrough Capital sold 12,141 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $419K.
  • Yarbrough Capital first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 6 quarters.
  • Yarbrough Capital's AssetMark Financial Holdings, Inc. position peaked at $430K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.