Glazer Capital LLC’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-1,739,617	Closed	-$60.1M	–	175
2024 Q2	$60.1M	Buy	+1,739,617	New	+$59.9M	4.66%	6

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Glazer Capital LLC's AMK Position: Q3 2024 in Review

Glazer Capital LLC sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 1,739,617 shares — an estimated $60.1M sold.

Glazer Capital LLC first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $60.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Glazer Capital LLC reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 1,739,617 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $60.1M.
Glazer Capital LLC first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
Glazer Capital LLC's AssetMark Financial Holdings, Inc. position peaked at $60.1M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.