Connor, Clark & Lunn Investment Management (CC&L)’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-9,829	Closed	-$309K	–	1549
2023 Q1	$309K	Buy	+9,829	New	+$275K	﹤0.01%	1004
2022 Q1	–	Sell	-9,042	Closed	-$237K	–	1252
2021 Q4	$237K	Buy	+9,042	New	+$234K	﹤0.01%	940

Other funds holding AMK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AMK Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2023, closing a stake of 9,829 shares — an estimated $309K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AMK in Q4 2021 and held it in 2 quarters. The position peaked at $309K in Q1 2023. 118 funds tracked by Wall St. Rank hold AMK as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,829 AssetMark Financial Holdings, Inc. shares in Q2 2023, an estimated $309K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s AssetMark Financial Holdings, Inc. position peaked at $309K in Q1 2023.
118 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.