Metropolitan Life Insurance Company (MetLife)’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-1,237	Closed	-$43.8K	–	2254
2024 Q1	$43.8K	Hold	1,237	–	–	﹤0.01%	1474
2023 Q4	$37K	Hold	1,237	–	–	﹤0.01%	1605
2023 Q3	$31K	Buy	1,237 +115	+10%	+$3.27K	﹤0.01%	1664
2023 Q2	$33.3K	Buy	+1,122	New	+$32.9K	﹤0.01%	1657
2023 Q1	–	Sell	-1,319	Closed	-$30.3K	–	2490
2022 Q4	$30.3K	Hold	1,319	–	–	﹤0.01%	1790
2022 Q3	$24.1K	Hold	1,319	–	–	﹤0.01%	1927
2022 Q2	$24.8K	Buy	1,319 +317	+32%	+$6.34K	﹤0.01%	1933
2022 Q1	$22.3K	Sell	1,002 -3,684	-79%	-$86.9K	﹤0.01%	2037
2021 Q4	$123K	Hold	4,686	–	–	﹤0.01%	2353
2021 Q3	$117K	Buy	+4,686	New	+$121K	﹤0.01%	2441
2021 Q2	–	Sell	-4,686	Closed	-$109K	–	2907
2021 Q1	$109K	Hold	4,686	–	–	﹤0.01%	2389
2020 Q4	$113K	Hold	4,686	–	–	﹤0.01%	2299
2020 Q3	$102K	Sell	4,686 -440	-9%	-$11.1K	﹤0.01%	2210
2020 Q2	$140K	Buy	5,126 +466	+10%	+$11.4K	﹤0.01%	2051
2020 Q1	$95K	Hold	4,660	–	–	﹤0.01%	2055
2019 Q4	$135K	Sell	4,660 -3,002	-39%	-$78.6K	﹤0.01%	2155
2019 Q3	$200K	Buy	+7,662	New	+$206K	﹤0.01%	1879

Other funds holding AMK

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s AMK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 1,237 shares — an estimated $43.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AMK in Q3 2019 and held it in 17 quarters. The position peaked at $200K in Q3 2019. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,237 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $43.8K.
Metropolitan Life Insurance Company (MetLife) first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 17 quarters.
Metropolitan Life Insurance Company (MetLife)'s AssetMark Financial Holdings, Inc. position peaked at $200K in Q3 2019.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.