AIG
AMK

American International Group’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

American International Group’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
-10,837
Closed -$384K – 2948
2024
Q1 		$384K Sell
10,837
-93
-0.9% -$3.04K ﹤0.01% 1787
2023
Q4 		$327K Sell
10,930
-44
-0.4% -$1.13K ﹤0.01% 1891
2023
Q3 		$275K Buy
10,974
+389
+4% +$11.1K ﹤0.01% 1946
2023
Q2 		$314K Buy
10,585
+185
+2% +$5.43K ﹤0.01% 1927
2023
Q1 		$327K Buy
10,400
+206
+2% +$5.77K ﹤0.01% 1838
2022
Q4 		$234K Sell
10,194
-37
-0.4% -$815 ﹤0.01% 2048
2022
Q3 		$187K Buy
10,231
+144
+1% +$2.79K ﹤0.01% 2192
2022
Q2 		$189K Buy
10,087
+1,050
+12% +$21K ﹤0.01% 2219
2022
Q1 		$201K Sell
9,037
-637
-7% -$15K ﹤0.01% 2234
2021
Q4 		$254K Sell
9,674
-289
-3% -$7.48K ﹤0.01% 2228
2021
Q3 		$248K Sell
9,963
-86
-0.9% -$2.22K ﹤0.01% 2294
2021
Q2 		$252 Buy
10,049
+514
+5% +$12.5K ﹤0.01% 2359
2021
Q1 		$223 Buy
9,535
+25
+0.3% +$605 ﹤0.01% 2315
2020
Q4 		$230 Sell
9,510
-273
-3% -$6.46K ﹤0.01% 2206
2020
Q3 		$213K Sell
9,783
-223
-2% -$5.62K ﹤0.01% 2107
2020
Q2 		$273K Buy
10,006
+1,852
+23% +$45.4K ﹤0.01% 1949
2020
Q1 		$166K Sell
8,154
-473
-5% -$12.7K ﹤0.01% 2006
2019
Q4 		$250K Sell
8,627
-72
-0.8% -$1.89K ﹤0.01% 2080
2019
Q3 		$227K Buy
+8,699
New +$233K ﹤0.01% 2091

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

American International Group's AMK Position: Q2 2024 in Review

American International Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 10,837 shares — an estimated $384K sold.

American International Group first reported a position in AMK in Q3 2019 and held it in 19 quarters. The position peaked at $384K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • American International Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,837 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $384K.
  • American International Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 19 quarters.
  • American International Group's AssetMark Financial Holdings, Inc. position peaked at $384K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.