Franklin Resources’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Franklin Resources’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 Q1	–	Sell	-10,746	Closed	-$322K	–	2978
2023 Q4	$322K	Hold	10,746	–	–	﹤0.01%	2142
2023 Q3	$270K	Hold	10,746	–	–	﹤0.01%	2197
2023 Q2	$319K	Buy	+10,746	New	+$316K	﹤0.01%	2185
2020 Q1	–	Sell	-201,915	Closed	-$5.86M	–	1585
2019 Q4	$5.86M	Buy	201,915 +53,215	+36%	+$1.39M	﹤0.01%	982
2019 Q3	$3.87M	Buy	+148,700	New	+$3.99M	﹤0.01%	1048

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Franklin Resources's AMK Position: Q1 2024 in Review

Franklin Resources sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2024, closing a stake of 10,746 shares — an estimated $322K sold.

Franklin Resources first reported a position in AMK in Q3 2019 and held it in 5 quarters. The position peaked at $5.86M in Q4 2019. 144 funds tracked by Wall St. Rank hold AMK as of Q1 2024.

Franklin Resources reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Franklin Resources sold 10,746 AssetMark Financial Holdings, Inc. shares in Q1 2024, an estimated $322K.
Franklin Resources first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 5 quarters.
Franklin Resources's AssetMark Financial Holdings, Inc. position peaked at $5.86M in Q4 2019.
144 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.