OMC
AMK

Old Mission Capital’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Old Mission Capital’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
-13,530
Closed -$405K – 1678
2023
Q4 		$405K Buy
+13,530
New +$347K 0.01% 853

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mission Capital's AMK Position: Q1 2024 in Review

Old Mission Capital sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2024, closing a stake of 13,530 shares — an estimated $405K sold.

Old Mission Capital first reported a position in AMK in Q4 2023 and held it in 1 quarter. The position peaked at $405K in Q4 2023. 144 funds tracked by Wall St. Rank hold AMK as of Q1 2024.

  • Old Mission Capital reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 13,530 AssetMark Financial Holdings, Inc. shares in Q1 2024, an estimated $405K.
  • Old Mission Capital first reported a position in AssetMark Financial Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • Old Mission Capital's AssetMark Financial Holdings, Inc. position peaked at $405K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.