CMF
AMK

Counterpoint Mutual Funds’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Counterpoint Mutual Funds’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
-3,473
Closed -$109K – 502
2023
Q1 		$109K Buy
+3,473
New +$97.3K 0.1% 175

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Counterpoint Mutual Funds's AMK Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2023, closing a stake of 3,473 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in AMK in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 118 funds tracked by Wall St. Rank hold AMK as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,473 AssetMark Financial Holdings, Inc. shares in Q2 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's AssetMark Financial Holdings, Inc. position peaked at $109K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.