Altshuler Shaham’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Altshuler Shaham’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
2022 Q4	–	Sell	-1,426	Closed	-$26K	–	627
2022 Q3	$26K	Sell	1,426 -2	-0.1%	-$39	﹤0.01%	346
2022 Q2	$27K	Sell	1,428 -231	-14%	-$4.62K	﹤0.01%	354
2022 Q1	$37K	Sell	1,659 -39	-2%	-$920	﹤0.01%	452
2021 Q4	$45K	Buy	1,698 +298	+21%	+$7.71K	﹤0.01%	453
2021 Q3	$35K	Buy	+1,400	New	+$36.1K	﹤0.01%	450
2020 Q2	–	Sell	-147	Closed	-$3K	–	606
2020 Q1	$3K	Buy	147 +21	+17%	+$565	﹤0.01%	377
2019 Q4	$4K	Buy	+126	New	+$3.3K	﹤0.01%	398

Other funds holding AMK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Altshuler Shaham's AMK Position: Q4 2022 in Review

Altshuler Shaham sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2022, closing a stake of 1,426 shares — an estimated $26K sold.

Altshuler Shaham first reported a position in AMK in Q4 2019 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 103 funds tracked by Wall St. Rank hold AMK as of Q4 2022.

Altshuler Shaham reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 1,426 AssetMark Financial Holdings, Inc. shares in Q4 2022, an estimated $26K.
Altshuler Shaham first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 7 quarters.
Altshuler Shaham's AssetMark Financial Holdings, Inc. position peaked at $45K in Q4 2021.
103 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.