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

Capital International Investors’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 Q4	–	Sell	-565,943	Closed	-$14.2M	–	456
2023 Q3	$14.2M	Sell	565,943 -305,752	-35%	-$8.7M	﹤0.01%	393
2023 Q2	$25.9M	Hold	871,695	–	–	0.01%	373
2023 Q1	$27.4M	Buy	871,695 +306,695	+54%	+$8.59M	0.01%	370
2022 Q4	$13M	Buy	+565,000	New	+$12.5M	﹤0.01%	384

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Capital International Investors's AMK Position: Q4 2023 in Review

Capital International Investors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2023, closing a stake of 565,943 shares — an estimated $14.2M sold.

Capital International Investors first reported a position in AMK in Q4 2022 and held it in 4 quarters. The position peaked at $27.4M in Q1 2023. 130 funds tracked by Wall St. Rank hold AMK as of Q4 2023.

Capital International Investors reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Capital International Investors sold 565,943 AssetMark Financial Holdings, Inc. shares in Q4 2023, an estimated $14.2M.
Capital International Investors first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 4 quarters.
Capital International Investors's AssetMark Financial Holdings, Inc. position peaked at $27.4M in Q1 2023.
130 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2023.

Based on Capital International Investors's 13F filing for Q4 2023, filed 13 Feb 2024.