Arizona State Retirement System’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Arizona State Retirement System’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	-7,289	Closed	-$252K	–	2173
2024 Q2	$252K	Buy	7,289 +146	+2%	+$5.03K	﹤0.01%	1789
2024 Q1	$253K	Sell	7,143 -123	-2%	-$4.02K	﹤0.01%	1803
2023 Q4	$218K	Buy	+7,266	New	+$186K	﹤0.01%	1905
2023 Q3	–	Sell	-7,265	Closed	-$215K	–	2194
2023 Q2	$215K	Buy	7,265 +846	+13%	+$24.8K	﹤0.01%	1919
2023 Q1	$202K	Buy	+6,419	New	+$180K	﹤0.01%	1933

Other funds holding AMK

BTI

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

Arizona State Retirement System's AMK Position: Q3 2024 in Review

Arizona State Retirement System sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 7,289 shares — an estimated $252K sold.

Arizona State Retirement System first reported a position in AMK in Q1 2023 and held it in 5 quarters. The position peaked at $253K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Arizona State Retirement System reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Arizona State Retirement System sold 7,289 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $252K.
Arizona State Retirement System first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 5 quarters.
Arizona State Retirement System's AssetMark Financial Holdings, Inc. position peaked at $253K in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.