CS
AMK

Credit Suisse’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Credit Suisse’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
Q1 		$1.03M Hold
29,016
– – ﹤0.01% 2252
2023
Q4 		$869K Buy
29,016
+2,694
+10% +$69.1K ﹤0.01% 2425
2023
Q3 		$660K Sell
26,322
-1,267
-5% -$36.1K ﹤0.01% 2534
2023
Q2 		$818K Buy
27,589
+8,596
+45% +$252K ﹤0.01% 2525
2023
Q1 		$597K Buy
18,993
+6
+0% +$168 ﹤0.01% 2649
2022
Q4 		$437K Buy
18,987
+2,663
+16% +$58.7K ﹤0.01% 2867
2022
Q3 		$299K Buy
16,324
+3,425
+27% +$66.4K ﹤0.01% 3083
2022
Q2 		$242K Sell
12,899
-604
-4% -$12.1K ﹤0.01% 3257
2022
Q1 		$300K Sell
13,503
-356
-3% -$8.4K ﹤0.01% 3231
2021
Q4 		$363K Sell
13,859
-201,070
-94% -$5.2M ﹤0.01% 4034
2021
Q3 		$5.35M Buy
214,929
+204,107
+1,886% +$5.27M ﹤0.01% 2006
2021
Q2 		$272K Sell
10,822
-410
-4% -$9.97K ﹤0.01% 4155
2021
Q1 		$263K Sell
11,232
-7,508
-40% -$182K ﹤0.01% 4037
2020
Q4 		$453K Buy
18,740
+6,736
+56% +$159K ﹤0.01% 3848
2020
Q3 		$260K Buy
12,004
+39
+0.3% +$982 ﹤0.01% 3727
2020
Q2 		$327K Buy
11,965
+1,682
+16% +$41.2K ﹤0.01% 3538
2020
Q1 		$210K Buy
10,283
+2,361
+30% +$63.5K ﹤0.01% 3617
2019
Q4 		$230K Buy
+7,922
New +$207K ﹤0.01% 3936

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's AMK Position: Q1 2024 in Review

Credit Suisse held its AssetMark Financial Holdings, Inc. (AMK) position steady in Q1 2024 at 29,016 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Credit Suisse first reported a position in AMK in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.35M in Q3 2021. 144 funds tracked by Wall St. Rank hold AMK as of Q1 2024.

  • Credit Suisse held 29,016 shares of AssetMark Financial Holdings, Inc. worth $1.03M as of Q1 2024.
  • Credit Suisse left its AssetMark Financial Holdings, Inc. share count unchanged in Q1 2024.
  • AssetMark Financial Holdings, Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2252 holding.
  • Credit Suisse first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and has held it in 18 quarters since.
  • Credit Suisse's AssetMark Financial Holdings, Inc. position peaked at $5.35M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.