ClearBridge Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

ClearBridge Investments’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
2020 Q4	–	Sell	-735,683	Closed	-$16M	–	824
2020 Q3	$16M	Sell	735,683 -9,403	-1%	-$237K	0.01%	465
2020 Q2	$20.3M	Buy	745,086 +2,159	+0.3%	+$52.9K	0.02%	409
2020 Q1	$15.1M	Sell	742,927 -6,211	-0.8%	-$167K	0.02%	409
2019 Q4	$22.4M	Buy	749,138 +184,487	+33%	+$4.83M	0.02%	442
2019 Q3	$14.7M	Buy	+564,651	New	+$15.2M	0.01%	485

Other funds holding AMK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments's AMK Position: Q4 2020 in Review

ClearBridge Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2020, closing a stake of 735,683 shares — an estimated $16M sold.

ClearBridge Investments first reported a position in AMK in Q3 2019 and held it in 5 quarters. The position peaked at $22.4M in Q4 2019. 64 funds tracked by Wall St. Rank hold AMK as of Q4 2020.

ClearBridge Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments sold 735,683 AssetMark Financial Holdings, Inc. shares in Q4 2020, an estimated $16M.
ClearBridge Investments first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 5 quarters.
ClearBridge Investments's AssetMark Financial Holdings, Inc. position peaked at $22.4M in Q4 2019.
64 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.