C.M. Bidwell & Associates’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

C.M. Bidwell & Associates’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	-1,974	Closed	-$69.9K	–	534
2024 Q1	$69.9K	Buy	+1,974	New	+$64.5K	0.05%	210
2020 Q1	–	Sell	-1,695	Closed	-$49K	–	484
2019 Q4	$49K	Sell	1,695 -280	-14%	-$7.33K	0.04%	238
2019 Q3	$51K	Buy	+1,975	New	+$53K	0.05%	250

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

C.M. Bidwell & Associates's AMK Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 1,974 shares — an estimated $69.9K sold.

C.M. Bidwell & Associates first reported a position in AMK in Q3 2019 and held it in 3 quarters. The position peaked at $69.9K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

C.M. Bidwell & Associates reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,974 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $69.9K.
C.M. Bidwell & Associates first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 3 quarters.
C.M. Bidwell & Associates's AssetMark Financial Holdings, Inc. position peaked at $69.9K in Q1 2024.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.