Marshall Wace’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Marshall Wace’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 Q3	–	Sell	-141,119	Closed	-$4.88M	–	3068
2024 Q2	$4.88M	Buy	141,119 +84,822	+151%	+$2.92M	0.01%	997
2024 Q1	$1.99M	Buy	+56,297	New	+$1.84M	﹤0.01%	1367
2022 Q1	–	Sell	-130,988	Closed	-$3.43M	–	4185
2021 Q4	$3.43M	Buy	130,988 +18,441	+16%	+$477K	0.01%	1667
2021 Q3	$2.8M	Buy	+112,547	New	+$2.9M	0.01%	1311
2021 Q2	–	Sell	-37,766	Closed	-$881K	–	3206
2021 Q1	$881K	Sell	37,766 -30,944	-45%	-$748K	﹤0.01%	1729
2020 Q4	$1.66M	Buy	+68,710	New	+$1.63M	0.01%	1025

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Marshall Wace's AMK Position: Q3 2024 in Review

Marshall Wace sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 141,119 shares — an estimated $4.88M sold.

Marshall Wace first reported a position in AMK in Q4 2020 and held it in 6 quarters. The position peaked at $4.88M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Marshall Wace reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 141,119 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $4.88M.
Marshall Wace first reported a position in AssetMark Financial Holdings, Inc. in Q4 2020 and held it in 6 quarters.
Marshall Wace's AssetMark Financial Holdings, Inc. position peaked at $4.88M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.