California Public Employees Retirement System’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-33,300	Closed	-$777K	–	3058
2021 Q1	$777K	Sell	33,300 -3,091	-8%	-$74.8K	﹤0.01%	2672
2020 Q4	$881K	Sell	36,391 -700	-2%	-$16.6K	﹤0.01%	2565
2020 Q3	$806K	Buy	37,091 +900	+2%	+$22.7K	﹤0.01%	2436
2020 Q2	$988K	Buy	36,191 +18,688	+107%	+$458K	﹤0.01%	2246
2020 Q1	$357K	Buy	17,503 +4,600	+36%	+$124K	﹤0.01%	2572
2019 Q4	$374K	Buy	+12,903	New	+$338K	﹤0.01%	2856

Other funds holding AMK

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California Public Employees Retirement System's AMK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2021, closing a stake of 33,300 shares — an estimated $777K sold.

California Public Employees Retirement System first reported a position in AMK in Q4 2019 and held it in 6 quarters. The position peaked at $988K in Q2 2020. 62 funds tracked by Wall St. Rank hold AMK as of Q2 2021.

California Public Employees Retirement System reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,300 AssetMark Financial Holdings, Inc. shares in Q2 2021, an estimated $777K.
California Public Employees Retirement System first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's AssetMark Financial Holdings, Inc. position peaked at $988K in Q2 2020.
62 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.