Acadian Asset Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Acadian Asset Management’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 Q2	–	Sell	-2,584	Closed	-$91K	–	1939
2024 Q1	$91K	Buy	2,584 +2,544	+6,360%	+$83.2K	﹤0.01%	1306
2023 Q4	$1K	Sell	40 -8,983	-100%	-$230K	﹤0.01%	1655
2023 Q3	$224K	Hold	9,023	–	–	﹤0.01%	1178
2023 Q2	$266K	Sell	9,023 -4,555	-34%	-$134K	﹤0.01%	1209
2023 Q1	$423K	Buy	+13,578	New	+$381K	﹤0.01%	1091

Other funds holding AMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's AMK Position: Q2 2024 in Review

Acadian Asset Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 2,584 shares — an estimated $91K sold.

Acadian Asset Management first reported a position in AMK in Q1 2023 and held it in 5 quarters. The position peaked at $423K in Q1 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Acadian Asset Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Acadian Asset Management sold 2,584 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $91K.
Acadian Asset Management first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 5 quarters.
Acadian Asset Management's AssetMark Financial Holdings, Inc. position peaked at $423K in Q1 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.