Zurich Cantonal Bank’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Zurich Cantonal Bank’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	-8,027	Closed	-$277K	–	2681
2024 Q2	$277K	Hold	8,027	–	–	﹤0.01%	1879
2024 Q1	$284K	Hold	8,027	–	–	﹤0.01%	1846
2023 Q4	$240K	Buy	8,027 +925	+13%	+$23.7K	﹤0.01%	1982
2023 Q3	$178K	Buy	7,102 +2,059	+41%	+$58.6K	﹤0.01%	2040
2023 Q2	$150K	Buy	5,043 +1,185	+31%	+$34.8K	﹤0.01%	2112
2023 Q1	$121K	Sell	3,858 -1,486	-28%	-$41.6K	﹤0.01%	2179
2022 Q4	$123K	Sell	5,344 -1,534	-22%	-$33.8K	﹤0.01%	2149
2022 Q3	$126K	Hold	6,878	–	–	﹤0.01%	2047
2022 Q2	$129K	Hold	6,878	–	–	﹤0.01%	2070
2022 Q1	$153K	Hold	6,878	–	–	﹤0.01%	2064
2021 Q4	$180K	Buy	6,878 +3,071	+81%	+$79.5K	﹤0.01%	2138
2021 Q3	$95K	Buy	+3,807	New	+$98.2K	﹤0.01%	2373

Other funds holding AMK

BTI

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

Zurich Cantonal Bank's AMK Position: Q3 2024 in Review

Zurich Cantonal Bank sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 8,027 shares — an estimated $277K sold.

Zurich Cantonal Bank first reported a position in AMK in Q3 2021 and held it in 12 quarters. The position peaked at $284K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Zurich Cantonal Bank reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Zurich Cantonal Bank sold 8,027 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $277K.
Zurich Cantonal Bank first reported a position in AssetMark Financial Holdings, Inc. in Q3 2021 and held it in 12 quarters.
Zurich Cantonal Bank's AssetMark Financial Holdings, Inc. position peaked at $284K in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.