Allspring Global Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Allspring Global Investments’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	-21,188	Closed	-$750K	–	2553
2024 Q1	$750K	Sell	21,188 -13,141	-38%	-$430K	﹤0.01%	1435
2023 Q4	$1.03M	Sell	34,329 -10,108	-23%	-$259K	﹤0.01%	1334
2023 Q3	$1.11M	Sell	44,437 -17,006	-28%	-$484K	﹤0.01%	1335
2023 Q2	$1.82M	Buy	+61,443	New	+$1.8M	﹤0.01%	1269
2022 Q1	–	Sell	-161,441	Closed	-$4.23M	–	3080
2021 Q4	$4.23M	Buy	+161,441	New	+$4.18M	﹤0.01%	1236

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

Allspring Global Investments's AMK Position: Q2 2024 in Review

Allspring Global Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 21,188 shares — an estimated $750K sold.

Allspring Global Investments first reported a position in AMK in Q4 2021 and held it in 5 quarters. The position peaked at $4.23M in Q4 2021. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Allspring Global Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Allspring Global Investments sold 21,188 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $750K.
Allspring Global Investments first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Allspring Global Investments's AssetMark Financial Holdings, Inc. position peaked at $4.23M in Q4 2021.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.