Jennison Associates’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764,750
| Closed | -$26.4M | – | 653 |
|
|
2024
Q2 | $26.4M | Sell |
764,750
-1,109,923
| -59% | -$38.2M | 0.02% | 304 |
|
|
2024
Q1 | $66.4M | Buy |
1,874,673
+21,289
| +1% | +$696K | 0.04% | 173 |
|
|
2023
Q4 | $55.5M | Buy |
1,853,384
+133,576
| +8% | +$3.43M | 0.04% | 185 |
|
|
2023
Q3 | $43.1M | Buy |
1,719,808
+191,481
| +13% | +$5.45M | 0.04% | 195 |
|
|
2023
Q2 | $45.3M | Buy |
1,528,327
+573,517
| +60% | +$16.8M | 0.04% | 201 |
|
|
2023
Q1 | $30M | Buy |
954,810
+17,336
| +2% | +$486K | 0.03% | 268 |
|
|
2022
Q4 | $21.6M | Buy |
937,474
+7,926
| +0.9% | +$175K | 0.02% | 311 |
|
|
2022
Q3 | $17M | Buy |
929,548
+70,202
| +8% | +$1.36M | 0.02% | 333 |
|
|
2022
Q2 | $16.1M | Buy |
859,346
+22,685
| +3% | +$454K | 0.02% | 338 |
|
|
2022
Q1 | $18.6M | Buy |
836,661
+75,181
| +10% | +$1.77M | 0.01% | 357 |
|
|
2021
Q4 | $20M | Buy |
761,480
+206,037
| +37% | +$5.33M | 0.01% | 369 |
|
|
2021
Q3 | $13.8M | Sell |
555,443
-1,388
| -0.2% | -$35.8K | 0.01% | 412 |
|
|
2021
Q2 | $14M | Sell |
556,831
-6,097
| -1% | -$148K | 0.01% | 424 |
|
|
2021
Q1 | $13.1M | Sell |
562,928
-67,700
| -11% | -$1.64M | 0.01% | 398 |
|
|
2020
Q4 | $15.3M | Sell |
630,628
-105,536
| -14% | -$2.5M | 0.01% | 367 |
|
|
2020
Q3 | $16M | Buy |
736,164
+86,981
| +13% | +$2.19M | 0.01% | 327 |
|
|
2020
Q2 | $17.7M | Buy |
649,183
+142,862
| +28% | +$3.5M | 0.02% | 313 |
|
|
2020
Q1 | $10.3M | Buy |
506,321
+8,880
| +2% | +$239K | 0.01% | 331 |
|
|
2019
Q4 | $14.4M | Buy |
497,441
+304,705
| +158% | +$7.98M | 0.01% | 345 |
|
|
2019
Q3 | $5.02M | Buy |
+192,736
| New | +$5.17M | 0.01% | 458 |
|
Other funds holding AMK
Jennison Associates's AMK Position: Q3 2024 in Review
Jennison Associates sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 764,750 shares — an estimated $26.4M sold.
Jennison Associates first reported a position in AMK in Q3 2019 and held it in 20 quarters. The position peaked at $66.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Jennison Associates reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Jennison Associates sold 764,750 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $26.4M.
- Jennison Associates first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 20 quarters.
- Jennison Associates's AssetMark Financial Holdings, Inc. position peaked at $66.4M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.