Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
AMK holding history
AssetMark Financial Holdings, Inc. in every 13F filed by Algert Global 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
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −39,515−100.0% | Sold out | Holders |
| Q2 2024 | 39,515 | $1.37M | <0.1% | −62,046−61.1% | Reduced | Holders |
| Q1 2024 | 101,561 | $3.60M | 0.1% | +6,211+6.5% | Added | Holders |
| Q4 2023 | 95,350 | $2.86M | 0.1% | −11,110−10.4% | Reduced | Holders |
| Q3 2023 | 106,460 | $2.67M | 0.1% | −5,880−5.2% | Reduced | Holders |
| Q2 2023 | 112,340 | $3.33M | 0.1% | +16,150+16.8% | Added | Holders |
| Q1 2023 | 96,190 | $3.03M | 0.1% | +26,398+37.8% | Added | Holders |
| Q4 2022 | 69,792 | $1.61M | 0.1% | −1,960−2.7% | Reduced | Holders |
| Q3 2022 | 71,752 | $1.31M | 0.1% | +12,938+22.0% | Added | Holders |
| Q2 2022 | 58,814 | $1.10M | 0.1% | +15,910+37.1% | Added | Holders |
| Q1 2022 | 42,904 | $955.0K | 0.1% | +24,333+131.0% | Added | Holders |
| Q4 2021 | 18,571 | $487.0K | 0.1% | +18,571 | New | Holders |