NRD
AMK

Nebula Research & Development’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Nebula Research & Development’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
-13,723
Closed -$486K – 1091
2024
Q1 		$486K Sell
13,723
-2,730
-17% -$89.2K 0.1% 364
2023
Q4 		$493K Buy
16,453
+3,012
+22% +$77.3K 0.15% 255
2023
Q3 		$337K Buy
+13,441
New +$383K 0.18% 238

Other funds holding AMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nebula Research & Development's AMK Position: Q2 2024 in Review

Nebula Research & Development sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 13,723 shares — an estimated $486K sold.

Nebula Research & Development first reported a position in AMK in Q3 2023 and held it in 3 quarters. The position peaked at $493K in Q4 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Nebula Research & Development reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 13,723 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $486K.
  • Nebula Research & Development first reported a position in AssetMark Financial Holdings, Inc. in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's AssetMark Financial Holdings, Inc. position peaked at $493K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.