Assetmark Financial HoldingsAMK
13F holders, Q3 2024 (September 30)1holders −146
1new positions
147sold out
$34.55avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Assetmark Financial Holdings (AMK) in their 13F filings, down 146 from Q2 2024. 1 opened new positions and 147 sold out. The largest holder was Blue Trust, Inc. ($5K).
- Company
- Assetmark Financial Holdings
- CUSIP
- 04546L106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 147 | $733.9M |
All 13F filers, Q2 2024 → Q3 2024: 136 shares bought and 21,241,621 shares sold, net −21,241,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Blue Trust, Inc. | 0.00% | New | 136 | $5K |
"% of holder's portfolio" is AMK's weight in each manager's 13F, not the share of Assetmark Financial Holdings the manager owns.