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

AQR Capital Management’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	-12,326	Closed	-$436K	–	2698
2024 Q1	$436K	Sell	12,326 -11,092	-47%	-$363K	﹤0.01%	2005
2023 Q4	$701K	Buy	23,418 +689	+3%	+$17.7K	﹤0.01%	1738
2023 Q3	$570K	Sell	22,729 -123	-0.5%	-$3.5K	﹤0.01%	1801
2023 Q2	$678K	Buy	22,852 +2,174	+11%	+$63.8K	﹤0.01%	1701
2023 Q1	$650K	Buy	20,678 +3,071	+17%	+$86.1K	﹤0.01%	1688
2022 Q4	$405K	Buy	17,607 +370	+2%	+$8.15K	﹤0.01%	1885
2022 Q3	$315K	Buy	+17,237	New	+$334K	﹤0.01%	1932

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

AQR Capital Management's AMK Position: Q2 2024 in Review

AQR Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 12,326 shares — an estimated $436K sold.

AQR Capital Management first reported a position in AMK in Q3 2022 and held it in 7 quarters. The position peaked at $701K in Q4 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

AQR Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
AQR Capital Management sold 12,326 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $436K.
AQR Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2022 and held it in 7 quarters.
AQR Capital Management's AssetMark Financial Holdings, Inc. position peaked at $701K in Q4 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.