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

Aquatic 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	-6,100	Closed	-$216K	–	1671
2024 Q1	$216K	Buy	6,100 +4,400	+259%	+$144K	0.01%	743
2023 Q4	$51K	Buy	1,700 +700	+70%	+$18K	﹤0.01%	1120
2023 Q3	$25K	Buy	1,000 +300	+43%	+$8.54K	﹤0.01%	1049
2023 Q2	$21K	Buy	+700	New	+$20.6K	﹤0.01%	1129
2022 Q3	–	Sell	-2,700	Closed	-$51K	–	1636
2022 Q2	$51K	Buy	+2,700	New	+$54K	0.02%	648

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

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

Aquatic Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 6,100 shares — an estimated $216K sold.

Aquatic Capital Management first reported a position in AMK in Q2 2022 and held it in 5 quarters. The position peaked at $216K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Aquatic Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 6,100 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $216K.
Aquatic Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's AssetMark Financial Holdings, Inc. position peaked at $216K in Q1 2024.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

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