Dmitry Balyasny’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Dmitry Balyasny’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	-8,812	Closed	-$261K	–	2844
2023 Q2	$261K	Buy	+8,812	New	+$259K	﹤0.01%	2029
2023 Q1	–	Sell	-69,271	Closed	-$1.59M	–	3267
2022 Q4	$1.59M	Sell	69,271 -26,762	-28%	-$590K	﹤0.01%	1504
2022 Q3	$1.76M	Buy	+96,033	New	+$1.86M	0.01%	1553
2021 Q2	–	Sell	-46,200	Closed	-$1.08M	–	2457
2021 Q1	$1.08M	Sell	46,200 -37,890	-45%	-$916K	0.01%	1218
2020 Q4	$2.04M	Buy	84,090 +13,894	+20%	+$329K	0.01%	867
2020 Q3	$1.53M	Buy	70,196 +51,196	+269%	+$1.29M	0.01%	904
2020 Q2	$519K	Sell	19,000 -11,563	-38%	-$283K	﹤0.01%	921
2020 Q1	$623K	Sell	30,563 -252,251	-89%	-$6.78M	0.01%	858
2019 Q4	$8.21M	Buy	282,814 +124,548	+79%	+$3.26M	0.05%	483
2019 Q3	$4.12M	Buy	+158,266	New	+$4.25M	0.03%	585

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Dmitry Balyasny's AMK Position: Q3 2023 in Review

Dmitry Balyasny sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2023, closing a stake of 8,812 shares — an estimated $261K sold.

Dmitry Balyasny first reported a position in AMK in Q3 2019 and held it in 10 quarters. The position peaked at $8.21M in Q4 2019. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

Dmitry Balyasny reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 8,812 AssetMark Financial Holdings, Inc. shares in Q3 2023, an estimated $261K.
Dmitry Balyasny first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 10 quarters.
Dmitry Balyasny's AssetMark Financial Holdings, Inc. position peaked at $8.21M in Q4 2019.
122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.