Dark Forest Capital Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Dark Forest Capital Management’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	-18,359	Closed	-$634K	–	1214
2024 Q2	$634K	Buy	18,359 +1,193	+7%	+$41.1K	0.12%	199
2024 Q1	$608K	Buy	+17,166	New	+$561K	0.1%	217
2023 Q3	–	Sell	-24,153	Closed	-$716K	–	1358
2023 Q2	$716K	Buy	24,153 +17,514	+264%	+$514K	0.07%	457
2023 Q1	$209K	Buy	+6,639	New	+$186K	0.05%	373

Other funds holding AMK

BTI

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

Dark Forest Capital Management's AMK Position: Q3 2024 in Review

Dark Forest Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 18,359 shares — an estimated $634K sold.

Dark Forest Capital Management first reported a position in AMK in Q1 2023 and held it in 4 quarters. The position peaked at $716K in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Dark Forest Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 18,359 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $634K.
Dark Forest Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 4 quarters.
Dark Forest Capital Management's AssetMark Financial Holdings, Inc. position peaked at $716K in Q2 2023.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.