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

ExodusPoint 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 Q2	–	Sell	-29,477	Closed	-$1.04M	–	2096
2024 Q1	$1.04M	Buy	29,477 +5,198	+21%	+$170K	0.01%	934
2023 Q4	$727K	Sell	24,279 -18,131	-43%	-$465K	﹤0.01%	925
2023 Q3	$1.06M	Buy	42,410 +31,458	+287%	+$895K	0.01%	946
2023 Q2	$325K	Sell	10,952 -7,657	-41%	-$225K	﹤0.01%	1509
2023 Q1	$585K	Buy	+18,609	New	+$522K	﹤0.01%	1294
2022 Q4	–	Sell	-17,604	Closed	-$322K	–	2246
2022 Q3	$322K	Sell	17,604 -5,198	-23%	-$101K	﹤0.01%	1504
2022 Q2	$428K	Sell	22,802 -11,153	-33%	-$223K	0.01%	1414
2022 Q1	$755K	Buy	33,955 +16,711	+97%	+$394K	0.01%	1311
2021 Q4	$452K	Buy	+17,244	New	+$446K	﹤0.01%	1470

Other funds holding AMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's AMK Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 29,477 shares — an estimated $1.04M sold.

ExodusPoint Capital Management first reported a position in AMK in Q4 2021 and held it in 9 quarters. The position peaked at $1.06M in Q3 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

ExodusPoint Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 29,477 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $1.04M.
ExodusPoint Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 9 quarters.
ExodusPoint Capital Management's AssetMark Financial Holdings, Inc. position peaked at $1.06M in Q3 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.