ECM
AMK

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

Element 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
2020
Q4 		– Sell
-123,689
Closed -$2.69M – 84
2020
Q3 		$2.69M Buy
+123,689
New +$3.12M 0.69% 37

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Element Capital Management's AMK Position: Q4 2020 in Review

Element Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2020, closing a stake of 123,689 shares — an estimated $2.69M sold.

Element Capital Management first reported a position in AMK in Q3 2020 and held it in 1 quarter. The position peaked at $2.69M in Q3 2020. 64 funds tracked by Wall St. Rank hold AMK as of Q4 2020.

  • Element Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 123,689 AssetMark Financial Holdings, Inc. shares in Q4 2020, an estimated $2.69M.
  • Element Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2020 and held it in 1 quarter.
  • Element Capital Management's AssetMark Financial Holdings, Inc. position peaked at $2.69M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.