KeyBank National Association
AMK

KeyBank National Association’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

KeyBank National Association’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
2024
Q2 		– Sell
-7,478
Closed -$265K – 1135
2024
Q1 		$265K Hold
7,478
– – ﹤0.01% 961
2023
Q4 		$224K Buy
+7,478
New +$192K ﹤0.01% 1009

Other funds holding AMK

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association's AMK Position: Q2 2024 in Review

KeyBank National Association sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 7,478 shares — an estimated $265K sold.

KeyBank National Association first reported a position in AMK in Q4 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • KeyBank National Association reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • KeyBank National Association sold 7,478 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $265K.
  • KeyBank National Association first reported a position in AssetMark Financial Holdings, Inc. in Q4 2023 and held it in 2 quarters.
  • KeyBank National Association's AssetMark Financial Holdings, Inc. position peaked at $265K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.