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

Arrowstreet Capital’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	-75,555	Closed	-$2.61M	–	1914
2024 Q2	$2.61M	Buy	75,555 +59,299	+365%	+$2.04M	﹤0.01%	1009
2024 Q1	$576K	Buy	+16,256	New	+$531K	﹤0.01%	1430

Other funds holding AMK

BTI

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

Arrowstreet Capital's AMK Position: Q3 2024 in Review

Arrowstreet Capital sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 75,555 shares — an estimated $2.61M sold.

Arrowstreet Capital first reported a position in AMK in Q1 2024 and held it in 2 quarters. The position peaked at $2.61M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Arrowstreet Capital reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Arrowstreet Capital sold 75,555 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $2.61M.
Arrowstreet Capital first reported a position in AssetMark Financial Holdings, Inc. in Q1 2024 and held it in 2 quarters.
Arrowstreet Capital's AssetMark Financial Holdings, Inc. position peaked at $2.61M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.