DI
AMK

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

Disciplined 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
2023
Q3 		– Sell
-11
Closed -$326 – 1654
2023
Q2 		$326 Sell
11
-1
-8% -$29 ﹤0.01% 1372
2023
Q1 		$377 Buy
12
+1
+9% +$28 ﹤0.01% 1326
2022
Q4 		$253 Buy
11
+1
+10% +$22 ﹤0.01% 1385
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1688
2022
Q2 		$0 Buy
10
+2
+25% +$40 ﹤0.01% 1698
2022
Q1 		$0 Buy
+8
New +$189 ﹤0.01% 1673

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Disciplined Investments's AMK Position: Q3 2023 in Review

Disciplined Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2023, closing a stake of 11 shares — an estimated $326 sold.

Disciplined Investments first reported a position in AMK in Q1 2022 and held it in 6 quarters. The position peaked at $377 in Q1 2023. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

  • Disciplined Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 AssetMark Financial Holdings, Inc. shares in Q3 2023, an estimated $326.
  • Disciplined Investments first reported a position in AssetMark Financial Holdings, Inc. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's AssetMark Financial Holdings, Inc. position peaked at $377 in Q1 2023.
  • 122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.