Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-53,200	Closed	-$1.22M	–	1537
2022 Q4	$1.22M	Buy	+53,200	New	+$1.17M	0.01%	853
2022 Q1	–	Sell	-55,200	Closed	-$1.45M	–	1993
2021 Q4	$1.45M	Buy	+55,200	New	+$1.43M	﹤0.01%	1054
2020 Q2	–	Sell	-29,900	Closed	-$610K	–	1021
2020 Q1	$610K	Sell	29,900 -28,000	-48%	-$753K	0.01%	462
2019 Q4	$1.68M	Buy	+57,900	New	+$1.52M	0.01%	586

Other funds holding AMK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMK Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2023, closing a stake of 53,200 shares — an estimated $1.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMK in Q4 2019 and held it in 4 quarters. The position peaked at $1.68M in Q4 2019. 125 funds tracked by Wall St. Rank hold AMK as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,200 AssetMark Financial Holdings, Inc. shares in Q1 2023, an estimated $1.22M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AssetMark Financial Holdings, Inc. position peaked at $1.68M in Q4 2019.
125 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.