IECM
AMK

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

Intrinsic Edge 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
2022
Q4 		– Sell
-68,780
Closed -$1.26M – 186
2022
Q3 		$1.26M Buy
+68,780
New +$1.33M 0.14% 116

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intrinsic Edge Capital Management's AMK Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2022, closing a stake of 68,780 shares — an estimated $1.26M sold.

Intrinsic Edge Capital Management first reported a position in AMK in Q3 2022 and held it in 1 quarter. The position peaked at $1.26M in Q3 2022. 103 funds tracked by Wall St. Rank hold AMK as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 68,780 AssetMark Financial Holdings, Inc. shares in Q4 2022, an estimated $1.26M.
  • Intrinsic Edge Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's AssetMark Financial Holdings, Inc. position peaked at $1.26M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.