McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
AMK holding history
AssetMark Financial Holdings, Inc. in every 13F filed by McMorgan & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMK overviewAll 13F holders of AMKFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −138,908−100.0% | Sold out | Holders |
| Q2 2024 | 138,908 | $4.80M | 0.8% | +3,985+3.0% | Added | Holders |
| Q1 2024 | 134,923 | $4.78M | 0.8% | +1,070+0.8% | Added | Holders |
| Q4 2023 | 133,853 | $4.01M | 0.7% | +4,990+3.9% | Added | Holders |
| Q3 2023 | 128,863 | $3.23M | 0.6% | +20,837+19.3% | Added | Holders |
| Q2 2023 | 108,026 | $3.20M | 0.6% | +29,694+37.9% | Added | Holders |
| Q1 2023 | 78,332 | $2.46M | 0.5% | −26,209−25.1% | Reduced | Holders |
| Q4 2022 | 104,541 | $2.40M | 0.5% | +4,585+4.6% | Added | Holders |
| Q3 2022 | 99,956 | $1.83M | 0.4% | −2,140−2.1% | Reduced | Holders |
| Q2 2022 | 102,096 | $1.92M | 0.4% | +21,080+26.0% | Added | Holders |
| Q1 2022 | 81,016 | $1.80M | 0.4% | −2,475−3.0% | Reduced | Holders |
| Q4 2021 | 83,491 | $2.19M | 0.4% | +17,370+26.3% | Added | Holders |
| Q3 2021 | 66,121 | $1.64M | 0.3% | +31,965+93.6% | Added | Holders |
| Q2 2021 | 34,156 | $856.0K | 0.2% | – | No prior filing | Holders |