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

Ameriprise’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
2021 Q4	–	Sell	-13,884	Closed	-$345K	–	4058
2021 Q3	$345K	Hold	13,884	–	–	﹤0.01%	3518
2021 Q2	$348K	Sell	13,884 -33,400	-71%	-$812K	﹤0.01%	3588
2021 Q1	$1.1M	Sell	47,284 -28,500	-38%	-$689K	﹤0.01%	3106
2020 Q4	$1.83M	Buy	75,784 +7,820	+12%	+$185K	﹤0.01%	2838
2020 Q3	$1.48M	Buy	67,964 +7,000	+11%	+$176K	﹤0.01%	2812
2020 Q2	$1.66M	Buy	60,964 +15,753	+35%	+$386K	﹤0.01%	2699
2020 Q1	$922K	Buy	45,211 +6,947	+18%	+$187K	﹤0.01%	2856
2019 Q4	$1.11M	Buy	38,264 +15,400	+67%	+$403K	﹤0.01%	3011
2019 Q3	$596K	Buy	+22,864	New	+$614K	﹤0.01%	3240

Other funds holding AMK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Ameriprise's AMK Position: Q4 2021 in Review

Ameriprise sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2021, closing a stake of 13,884 shares — an estimated $345K sold.

Ameriprise first reported a position in AMK in Q3 2019 and held it in 9 quarters. The position peaked at $1.83M in Q4 2020. 89 funds tracked by Wall St. Rank hold AMK as of Q4 2021.

Ameriprise reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Ameriprise sold 13,884 AssetMark Financial Holdings, Inc. shares in Q4 2021, an estimated $345K.
Ameriprise first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 9 quarters.
Ameriprise's AssetMark Financial Holdings, Inc. position peaked at $1.83M in Q4 2020.
89 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.