PDT Partners’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

PDT Partners’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 Q2	–	Sell	-11,193	Closed	-$249K	–	1196
2022 Q1	$249K	Sell	11,193 -507	-4%	-$12K	0.02%	772
2021 Q4	$307K	Sell	11,700 -2,254	-16%	-$58.3K	0.02%	664
2021 Q3	$347K	Buy	13,954 +1,051	+8%	+$27.1K	0.02%	561
2021 Q2	$323K	Sell	12,903 -1,774	-12%	-$43.1K	0.02%	604
2021 Q1	$343K	Sell	14,677 -9,800	-40%	-$237K	0.02%	587
2020 Q4	$592K	Buy	+24,477	New	+$579K	0.04%	423

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

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

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

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

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

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

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

PDT Partners's AMK Position: Q2 2022 in Review

PDT Partners sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2022, closing a stake of 11,193 shares — an estimated $249K sold.

PDT Partners first reported a position in AMK in Q4 2020 and held it in 6 quarters. The position peaked at $592K in Q4 2020. 89 funds tracked by Wall St. Rank hold AMK as of Q2 2022.

PDT Partners reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 11,193 AssetMark Financial Holdings, Inc. shares in Q2 2022, an estimated $249K.
PDT Partners first reported a position in AssetMark Financial Holdings, Inc. in Q4 2020 and held it in 6 quarters.
PDT Partners's AssetMark Financial Holdings, Inc. position peaked at $592K in Q4 2020.
89 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.