Loomis, Sayles & Company’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Loomis, Sayles & Company’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
2021 Q4	–	Sell	-479,337	Closed	-$11.9M	–	926
2021 Q3	$11.9M	Sell	479,337 -1,115,784	-70%	-$28.8M	0.01%	366
2021 Q2	$40M	Sell	1,595,121 -32,554	-2%	-$791K	0.05%	208
2021 Q1	$38M	Buy	1,627,675 +159,852	+11%	+$3.87M	0.05%	196
2020 Q4	$35.5M	Sell	1,467,823 -8,419	-0.6%	-$199K	0.05%	183
2020 Q3	$32.1M	Buy	1,476,242 +287,623	+24%	+$7.24M	0.05%	160
2020 Q2	$32.4M	Buy	1,188,619 +333,049	+39%	+$8.16M	0.05%	147
2020 Q1	$17.4M	Buy	855,570 +5,328	+0.6%	+$143K	0.04%	190
2019 Q4	$24.7M	Sell	850,242 -2,738	-0.3%	-$71.7K	0.04%	182
2019 Q3	$22.2M	Buy	+852,980	New	+$22.9M	0.04%	189

Other funds holding AMK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Loomis, Sayles & Company's AMK Position: Q4 2021 in Review

Loomis, Sayles & Company sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2021, closing a stake of 479,337 shares — an estimated $11.9M sold.

Loomis, Sayles & Company first reported a position in AMK in Q3 2019 and held it in 9 quarters. The position peaked at $40M in Q2 2021. 89 funds tracked by Wall St. Rank hold AMK as of Q4 2021.

Loomis, Sayles & Company reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Loomis, Sayles & Company sold 479,337 AssetMark Financial Holdings, Inc. shares in Q4 2021, an estimated $11.9M.
Loomis, Sayles & Company first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 9 quarters.
Loomis, Sayles & Company's AssetMark Financial Holdings, Inc. position peaked at $40M in Q2 2021.
89 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2021.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.