Panagora Asset Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Panagora Asset Management’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	-13,192	Closed	-$467K	–	1306
2024 Q1	$467K	Sell	13,192 -10,878	-45%	-$356K	﹤0.01%	998
2023 Q4	$721K	Hold	24,070	–	–	﹤0.01%	910
2023 Q3	$604K	Sell	24,070 -9	-0%	-$256	﹤0.01%	927
2023 Q2	$714K	Sell	24,079 -28,521	-54%	-$837K	﹤0.01%	896
2023 Q1	$1.65M	Buy	52,600 +978	+2%	+$27.4K	0.01%	641
2022 Q4	$1.19M	Buy	51,622 +17,208	+50%	+$379K	0.01%	819
2022 Q3	$629K	Buy	34,414 +19,913	+137%	+$386K	﹤0.01%	1057
2022 Q2	$272K	Buy	14,501 +67	+0.5%	+$1.34K	﹤0.01%	1338
2022 Q1	$321K	Buy	+14,434	New	+$340K	﹤0.01%	1343
2020 Q2	–	Sell	-221	Closed	-$4K	–	2670
2020 Q1	$4K	Hold	221	–	–	﹤0.01%	2317
2019 Q4	$6K	Sell	221 -3,926	-95%	-$103K	﹤0.01%	2219
2019 Q3	$108K	Buy	+4,147	New	+$111K	﹤0.01%	1811

Other funds holding AMK

BlackRock New York $5.72T AUM 30.48% 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 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 58.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Panagora Asset Management's AMK Position: Q2 2024 in Review

Panagora Asset Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 13,192 shares — an estimated $467K sold.

Panagora Asset Management first reported a position in AMK in Q3 2019 and held it in 12 quarters. The position peaked at $1.65M in Q1 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Panagora Asset Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Panagora Asset Management sold 13,192 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $467K.
Panagora Asset Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 12 quarters.
Panagora Asset Management's AssetMark Financial Holdings, Inc. position peaked at $1.65M in Q1 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.