Loomis, Sayles & Company’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
2021 Q4	–	Sell	-479,337	Closed	-$11.9M	–	927
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