Parametric Portfolio Associates’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.04M	Sell	46,830 -78,323	-63%	-$1.85M	﹤0.01%	2765
2021 Q4	$3.28M	Buy	125,153 +65,905	+111%	+$1.71M	﹤0.01%	2136
2021 Q3	$1.47M	Buy	59,248 +50,107	+548%	+$1.29M	﹤0.01%	2613
2021 Q2	$229K	Buy	+9,141	New	+$222K	﹤0.01%	3358
2021 Q1	–	Sell	-11,890	Closed	-$288K	–	4090
2020 Q4	$288K	Buy	+11,890	New	+$281K	﹤0.01%	3617
2020 Q3	–	Sell	-7,699	Closed	-$210K	–	3979
2020 Q2	$210K	Buy	+7,699	New	+$189K	﹤0.01%	3615

Other funds holding AMK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parametric Portfolio Associates's AMK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its AssetMark Financial Holdings, Inc. (AMK) stake by 63% in Q1 2022, selling an estimated $1.85M and leaving 46,830 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Parametric Portfolio Associates first reported a position in AMK in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.28M in Q4 2021. 87 funds tracked by Wall St. Rank hold AMK as of Q1 2022.

Parametric Portfolio Associates held 46,830 shares of AssetMark Financial Holdings, Inc. worth $1.04M as of Q1 2022.
Parametric Portfolio Associates sold 78,323 AssetMark Financial Holdings, Inc. shares in Q1 2022, an estimated $1.85M.
AssetMark Financial Holdings, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2765 holding.
Parametric Portfolio Associates first reported a position in AssetMark Financial Holdings, Inc. in Q2 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's AssetMark Financial Holdings, Inc. position peaked at $3.28M in Q4 2021.
87 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.