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

Axa’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	-8,238	Closed	-$292K	–	1148
2024 Q1	$292K	Buy	+8,238	New	+$269K	﹤0.01%	990
2023 Q4	–	Sell	-41,500	Closed	-$1.04M	–	1146
2023 Q3	$1.04M	Sell	41,500 -7,000	-14%	-$199K	﹤0.01%	830
2023 Q2	$1.44M	Sell	48,500 -37,500	-44%	-$1.1M	﹤0.01%	778
2023 Q1	$2.7M	Buy	+86,000	New	+$2.41M	0.01%	700
2022 Q2	–	Sell	-66,209	Closed	-$1.47M	–	1243
2022 Q1	$1.47M	Sell	66,209 -49,691	-43%	-$1.17M	﹤0.01%	888
2021 Q4	$3.04M	Buy	115,900 +48,500	+72%	+$1.25M	0.01%	771
2021 Q3	$1.68M	Buy	+67,400	New	+$1.74M	﹤0.01%	891

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

Axa's AMK Position: Q2 2024 in Review

Axa sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 8,238 shares — an estimated $292K sold.

Axa first reported a position in AMK in Q3 2021 and held it in 7 quarters. The position peaked at $3.04M in Q4 2021. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Axa reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Axa sold 8,238 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $292K.
Axa first reported a position in AssetMark Financial Holdings, Inc. in Q3 2021 and held it in 7 quarters.
Axa's AssetMark Financial Holdings, Inc. position peaked at $3.04M in Q4 2021.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.