Golden Gate Private Equity’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Golden Gate Private Equity’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
2021 Q3	–	Sell	-515,515	Closed	-$12.9M	–	12
2021 Q2	$12.9M	Buy	515,515 +50,000	+11%	+$1.22M	1.62%	6
2021 Q1	$10.9M	Buy	+465,515	New	+$11.3M	5.28%	5

Other funds holding AMK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Golden Gate Private Equity's AMK Position: Q3 2021 in Review

Golden Gate Private Equity sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2021, closing a stake of 515,515 shares — an estimated $12.9M sold.

Golden Gate Private Equity first reported a position in AMK in Q1 2021 and held it in 2 quarters. The position peaked at $12.9M in Q2 2021. 79 funds tracked by Wall St. Rank hold AMK as of Q3 2021.

Golden Gate Private Equity reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Golden Gate Private Equity sold 515,515 AssetMark Financial Holdings, Inc. shares in Q3 2021, an estimated $12.9M.
Golden Gate Private Equity first reported a position in AssetMark Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
Golden Gate Private Equity's AssetMark Financial Holdings, Inc. position peaked at $12.9M in Q2 2021.
79 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2021.

Based on Golden Gate Private Equity's 13F filing for Q3 2021, filed 12 Nov 2021.