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AMK
Invenomic Capital Management’s
AssetMark Financial Holdings, Inc.
AMK
Stock Holding History
Invenomic Capital Management’s Portfolio
AMK Stock Details
AMK Fund Activity
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
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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