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

AQR Arbitrage’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 Q3	–	Sell	-261,019	Closed	-$9.02M	–	602
2024 Q2	$9.02M	Buy	+261,019	New	+$8.99M	0.23%	121

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AQR Arbitrage's AMK Position: Q3 2024 in Review

AQR Arbitrage sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 261,019 shares — an estimated $9.02M sold.

AQR Arbitrage first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $9.02M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

AQR Arbitrage reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 261,019 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $9.02M.
AQR Arbitrage first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
AQR Arbitrage's AssetMark Financial Holdings, Inc. position peaked at $9.02M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.