Lord, Abbett & Co
AMK

Lord, Abbett & Co’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Lord, Abbett & Co’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
2022
Q3 		– Sell
-489,744
Closed -$9.19M – 626
2022
Q2 		$9.19M Sell
489,744
-73,032
-13% -$1.46M 0.03% 420
2022
Q1 		$12.5M Buy
562,776
+10,202
+2% +$241K 0.03% 423
2021
Q4 		$14.5M Buy
552,574
+59,774
+12% +$1.55M 0.03% 434
2021
Q3 		$12.3M Buy
+492,800
New +$12.7M 0.03% 495
2020
Q3 		– Sell
-1,236,835
Closed -$33.8M – 696
2020
Q2 		$33.8M Sell
1,236,835
-163,973
-12% -$4.02M 0.12% 277
2020
Q1 		$28.6M Buy
1,400,808
+137,752
+11% +$3.7M 0.13% 255
2019
Q4 		$36.7M Buy
1,263,056
+306,024
+32% +$8.01M 0.12% 261
2019
Q3 		$24.9M Buy
+957,032
New +$25.7M 0.08% 367

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co's AMK Position: Q3 2022 in Review

Lord, Abbett & Co sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2022, closing a stake of 489,744 shares — an estimated $9.19M sold.

Lord, Abbett & Co first reported a position in AMK in Q3 2019 and held it in 8 quarters. The position peaked at $36.7M in Q4 2019. 92 funds tracked by Wall St. Rank hold AMK as of Q3 2022.

  • Lord, Abbett & Co reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 489,744 AssetMark Financial Holdings, Inc. shares in Q3 2022, an estimated $9.19M.
  • Lord, Abbett & Co first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 8 quarters.
  • Lord, Abbett & Co's AssetMark Financial Holdings, Inc. position peaked at $36.7M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.