Aristotle Capital Boston’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Aristotle Capital Boston’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
2020 Q4	–	Sell	-4,443	Closed	-$97K	–	138
2020 Q3	$97K	Sell	4,443 -403	-8%	-$10.2K	﹤0.01%	137
2020 Q2	$132K	Sell	4,846 -45	-0.9%	-$1.1K	﹤0.01%	132
2020 Q1	$100K	Hold	4,891	–	–	﹤0.01%	125
2019 Q4	$142K	Sell	4,891 -109	-2%	-$2.85K	﹤0.01%	125
2019 Q3	$130K	Buy	+5,000	New	+$134K	﹤0.01%	127

Other funds holding AMK

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aristotle Capital Boston's AMK Position: Q4 2020 in Review

Aristotle Capital Boston sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2020, closing a stake of 4,443 shares — an estimated $97K sold.

Aristotle Capital Boston first reported a position in AMK in Q3 2019 and held it in 5 quarters. The position peaked at $142K in Q4 2019. 64 funds tracked by Wall St. Rank hold AMK as of Q4 2020.

Aristotle Capital Boston reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Aristotle Capital Boston sold 4,443 AssetMark Financial Holdings, Inc. shares in Q4 2020, an estimated $97K.
Aristotle Capital Boston first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 5 quarters.
Aristotle Capital Boston's AssetMark Financial Holdings, Inc. position peaked at $142K in Q4 2019.
64 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2020.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.