Mercer Global Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Mercer Global Advisors’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
2023 Q1	–	Sell	-1,066,810	Closed	-$24.5M	–	2075
2022 Q4	$24.5M	Sell	1,066,810 -100,245	-9%	-$2.21M	0.12%	137
2022 Q3	$21.3M	Buy	1,167,055 +1,011	+0.1%	+$19.6K	0.13%	128
2022 Q2	$21.9M	Hold	1,166,044	–	–	0.13%	121
2022 Q1	$25.9M	Hold	1,166,044	–	–	0.15%	103
2021 Q4	$30.6M	Sell	1,166,044 -88,551	-7%	-$2.29M	0.19%	83
2021 Q3	$31.2M	Sell	1,254,595 -759,102	-38%	-$19.6M	0.22%	76
2021 Q2	$50.5M	Buy	+2,013,697	New	+$49M	0.39%	51

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mercer Global Advisors's AMK Position: Q1 2023 in Review

Mercer Global Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2023, closing a stake of 1,066,810 shares — an estimated $24.5M sold.

Mercer Global Advisors first reported a position in AMK in Q2 2021 and held it in 7 quarters. The position peaked at $50.5M in Q2 2021. 125 funds tracked by Wall St. Rank hold AMK as of Q1 2023.

Mercer Global Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Mercer Global Advisors sold 1,066,810 AssetMark Financial Holdings, Inc. shares in Q1 2023, an estimated $24.5M.
Mercer Global Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q2 2021 and held it in 7 quarters.
Mercer Global Advisors's AssetMark Financial Holdings, Inc. position peaked at $50.5M in Q2 2021.
125 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.