Bank of Montreal’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-40,395	Closed	-$936K	–	4308
2022 Q4	$936K	Buy	+40,395	New	+$890K	﹤0.01%	2219
2021 Q2	–	Sell	-557	Closed	-$12K	–	5088
2021 Q1	$12K	Sell	557 -2,073	-79%	-$50.1K	﹤0.01%	4297
2020 Q4	$64K	Buy	2,630 +1,765	+204%	+$41.8K	﹤0.01%	3822
2020 Q3	$19K	Sell	865 -544	-39%	-$13.7K	﹤0.01%	3867
2020 Q2	$38K	Buy	+1,409	New	+$34.5K	﹤0.01%	3564
2020 Q1	–	Sell	-1,740	Closed	-$50K	–	4835
2019 Q4	$50K	Buy	+1,740	New	+$45.5K	﹤0.01%	3842

Other funds holding AMK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of Montreal's AMK Position: Q1 2023 in Review

Bank of Montreal sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2023, closing a stake of 40,395 shares — an estimated $936K sold.

Bank of Montreal first reported a position in AMK in Q4 2019 and held it in 6 quarters. The position peaked at $936K in Q4 2022. 125 funds tracked by Wall St. Rank hold AMK as of Q1 2023.

Bank of Montreal reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 40,395 AssetMark Financial Holdings, Inc. shares in Q1 2023, an estimated $936K.
Bank of Montreal first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 6 quarters.
Bank of Montreal's AssetMark Financial Holdings, Inc. position peaked at $936K in Q4 2022.
125 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.