Capital International Investors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-565,943	Closed	-$14.2M	–	456
2023 Q3	$14.2M	Sell	565,943 -305,752	-35%	-$7.67M	﹤0.01%	393
2023 Q2	$25.9M	Hold	871,695	–	–	0.01%	373
2023 Q1	$27.4M	Buy	871,695 +306,695	+54%	+$9.65M	0.01%	370
2022 Q4	$13M	Buy	+565,000	New	+$13M	﹤0.01%	384