ICM
AMK

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-248,177
Closed -$7.81M 157
2023
Q1
$7.81M Sell
248,177
-104,281
-30% -$3.28M 0.44% 69
2022
Q4
$8.11M Sell
352,458
-18,809
-5% -$433K 0.55% 61
2022
Q3
$6.79M Buy
+371,267
New +$6.79M 0.58% 57