HCM
AMK

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

Hodges 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
-60,000
Closed -$2.12M – 229
2024
Q1 		$2.12M Buy
+60,000
New +$1.96M 0.13% 133

Other funds holding AMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hodges Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 60,000 shares — an estimated $2.12M sold.

Hodges Capital Management first reported a position in AMK in Q1 2024 and held it in 1 quarter. The position peaked at $2.12M in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Hodges Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Hodges Capital Management sold 60,000 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $2.12M.
  • Hodges Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Hodges Capital Management's AssetMark Financial Holdings, Inc. position peaked at $2.12M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.