Norges Bank’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Norges Bank’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 Q1	–	Sell	-76,200	Closed	-$2.28M	–	1983
2023 Q4	$2.28M	Sell	76,200 -400	-0.5%	-$10.3K	﹤0.01%	1786
2023 Q3	$1.92M	Sell	76,600 -10,200	-12%	-$290K	﹤0.01%	1838
2023 Q2	$2.57M	Buy	86,800 +22,100	+34%	+$649K	﹤0.01%	1842
2023 Q1	$2.03M	Buy	+64,700	New	+$1.81M	﹤0.01%	1918
2022 Q4	–	Sell	-19,700	Closed	-$360K	–	2194
2022 Q3	$360K	Hold	19,700	–	–	﹤0.01%	2062
2022 Q2	$370K	Sell	19,700 -8,200	-29%	-$164K	﹤0.01%	2019
2022 Q1	$621K	Hold	27,900	–	–	﹤0.01%	2087
2021 Q4	$731K	Hold	27,900	–	–	﹤0.01%	2130
2021 Q3	$694K	Buy	+27,900	New	+$720K	﹤0.01%	2179
2019 Q4	–	Sell	-60,000	Closed	-$1.56M	–	2099
2019 Q3	$1.56M	Buy	+60,000	New	+$1.61M	﹤0.01%	2008

Other funds holding AMK

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's AMK Position: Q1 2024 in Review

Norges Bank sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2024, closing a stake of 76,200 shares — an estimated $2.28M sold.

Norges Bank first reported a position in AMK in Q3 2019 and held it in 10 quarters. The position peaked at $2.57M in Q2 2023. 144 funds tracked by Wall St. Rank hold AMK as of Q1 2024.

Norges Bank reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 76,200 AssetMark Financial Holdings, Inc. shares in Q1 2024, an estimated $2.28M.
Norges Bank first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 10 quarters.
Norges Bank's AssetMark Financial Holdings, Inc. position peaked at $2.57M in Q2 2023.
144 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.