Cerity Partners’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Cerity Partners’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 Q3	–	Sell	-606,119	Closed	-$20.9M	–	2613
2024 Q2	$20.9M	Buy	606,119 +318	+0.1%	+$11K	0.06%	271
2024 Q1	$21.5M	Buy	605,801 +320	+0.1%	+$10.5K	0.06%	282
2023 Q4	$18.1M	Hold	605,481	–	–	0.06%	264
2023 Q3	$15.2M	Hold	605,481	–	–	0.07%	234
2023 Q2	$18M	Sell	605,481 -53,553	-8%	-$1.57M	0.07%	246
2023 Q1	$20.7M	Buy	+659,034	New	+$18.5M	0.05%	235

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners's AMK Position: Q3 2024 in Review

Cerity Partners sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 606,119 shares — an estimated $20.9M sold.

Cerity Partners first reported a position in AMK in Q1 2023 and held it in 6 quarters. The position peaked at $21.5M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Cerity Partners reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Cerity Partners sold 606,119 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $20.9M.
Cerity Partners first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 6 quarters.
Cerity Partners's AssetMark Financial Holdings, Inc. position peaked at $21.5M in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.