Advisory Research’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Advisory Research’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
2023 Q3	–	Sell	-25,129	Closed	-$745K	–	502
2023 Q2	$745K	Sell	25,129 -11,326	-31%	-$333K	0.1%	239
2023 Q1	$1.15M	Buy	36,455 +9,747	+36%	+$273K	0.19%	134
2022 Q4	$614K	Buy	+26,708	New	+$589K	0.06%	226

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Advisory Research's AMK Position: Q3 2023 in Review

Advisory Research sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2023, closing a stake of 25,129 shares — an estimated $745K sold.

Advisory Research first reported a position in AMK in Q4 2022 and held it in 3 quarters. The position peaked at $1.15M in Q1 2023. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

Advisory Research reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 25,129 AssetMark Financial Holdings, Inc. shares in Q3 2023, an estimated $745K.
Advisory Research first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 3 quarters.
Advisory Research's AssetMark Financial Holdings, Inc. position peaked at $1.15M in Q1 2023.
122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.