OQS
AMK

Occudo Quantitative Strategies’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-12,812
Closed -$321K – 1285
2023
Q3 		$321K Buy
+12,812
New +$365K 0.04% 642
2023
Q1 		– Sell
-10,999
Closed -$253K – 1266
2022
Q4 		$253K Buy
+10,999
New +$242K 0.03% 712

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Occudo Quantitative Strategies's AMK Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2023, closing a stake of 12,812 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in AMK in Q4 2022 and held it in 2 quarters. The position peaked at $321K in Q3 2023. 130 funds tracked by Wall St. Rank hold AMK as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,812 AssetMark Financial Holdings, Inc. shares in Q4 2023, an estimated $321K.
  • Occudo Quantitative Strategies first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's AssetMark Financial Holdings, Inc. position peaked at $321K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.