Campbell & Co Investment Adviser’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Campbell & Co Investment Adviser’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	-28,602	Closed	-$1.01M	–	1407
2024 Q1	$1.01M	Buy	28,602 +6,037	+27%	+$197K	0.09%	390
2023 Q4	$676K	Buy	22,565 +9,354	+71%	+$240K	0.06%	566
2023 Q3	$331K	Sell	13,211 -8,302	-39%	-$236K	0.04%	678
2023 Q2	$638K	Buy	+21,513	New	+$632K	0.11%	317

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 35.02% 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 58.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Campbell & Co Investment Adviser's AMK Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 28,602 shares — an estimated $1.01M sold.

Campbell & Co Investment Adviser first reported a position in AMK in Q2 2023 and held it in 4 quarters. The position peaked at $1.01M in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 28,602 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $1.01M.
Campbell & Co Investment Adviser first reported a position in AssetMark Financial Holdings, Inc. in Q2 2023 and held it in 4 quarters.
Campbell & Co Investment Adviser's AssetMark Financial Holdings, Inc. position peaked at $1.01M in Q1 2024.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.