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

Invenomic 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
2023 Q2	–	Sell	-248,177	Closed	-$7.81M	–	159
2023 Q1	$7.81M	Sell	248,177 -104,281	-30%	-$2.92M	0.44%	70
2022 Q4	$8.11M	Sell	352,458 -18,809	-5%	-$415K	0.55%	62
2022 Q3	$6.79M	Buy	+371,267	New	+$7.2M	0.58%	57

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invenomic Capital Management's AMK Position: Q2 2023 in Review

Invenomic Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2023, closing a stake of 248,177 shares — an estimated $7.81M sold.

Invenomic Capital Management first reported a position in AMK in Q3 2022 and held it in 3 quarters. The position peaked at $8.11M in Q4 2022. 118 funds tracked by Wall St. Rank hold AMK as of Q2 2023.

Invenomic Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Invenomic Capital Management sold 248,177 AssetMark Financial Holdings, Inc. shares in Q2 2023, an estimated $7.81M.
Invenomic Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2022 and held it in 3 quarters.
Invenomic Capital Management's AssetMark Financial Holdings, Inc. position peaked at $8.11M in Q4 2022.
118 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.