Adage Capital Partners
AMK

Adage Capital Partners’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Adage Capital Partners’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
-473,024
Closed -$16.7M – 962
2024
Q1 		$16.7M Sell
473,024
-316,274
-40% -$10.3M 0.03% 496
2023
Q4 		$23.6M Buy
789,298
+1,338
+0.2% +$34.3K 0.05% 377
2023
Q3 		$19.8M Buy
787,960
+101,707
+15% +$2.9M 0.04% 395
2023
Q2 		$20.4M Sell
686,253
-401,491
-37% -$11.8M 0.04% 401
2023
Q1 		$34.2M Sell
1,087,744
-349,345
-24% -$9.79M 0.08% 294
2022
Q4 		$33.1M Sell
1,437,089
-39,293
-3% -$866K 0.08% 295
2022
Q3 		$27M Buy
1,476,382
+91,640
+7% +$1.78M 0.07% 325
2022
Q2 		$26M Buy
1,384,742
+37,449
+3% +$749K 0.06% 342
2022
Q1 		$30M Buy
1,347,293
+147,143
+12% +$3.47M 0.06% 337
2021
Q4 		$31.5M Sell
1,200,150
-56,385
-4% -$1.46M 0.06% 335
2021
Q3 		$31.3M Buy
1,256,535
+56,905
+5% +$1.47M 0.06% 323
2021
Q2 		$30.1M Buy
1,199,630
+30,326
+3% +$737K 0.06% 342
2021
Q1 		$27.3M Buy
1,169,304
+254,318
+28% +$6.15M 0.06% 354
2020
Q4 		$22.1M Sell
914,986
-7,806
-0.8% -$185K 0.05% 392
2020
Q3 		$20.1M Sell
922,792
-25,731
-3% -$648K 0.05% 381
2020
Q2 		$25.9M Sell
948,523
-179,010
-16% -$4.38M 0.07% 322
2020
Q1 		$23M Buy
1,127,533
+434,243
+63% +$11.7M 0.07% 292
2019
Q4 		$20.1M Buy
693,290
+176,248
+34% +$4.61M 0.05% 383
2019
Q3 		$13.5M Buy
+517,042
New +$13.9M 0.03% 460

Other funds holding AMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's AMK Position: Q2 2024 in Review

Adage Capital Partners sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 473,024 shares — an estimated $16.7M sold.

Adage Capital Partners first reported a position in AMK in Q3 2019 and held it in 19 quarters. The position peaked at $34.2M in Q1 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Adage Capital Partners reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 473,024 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $16.7M.
  • Adage Capital Partners first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 19 quarters.
  • Adage Capital Partners's AssetMark Financial Holdings, Inc. position peaked at $34.2M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.