PFMOSF
AMK

Philadelphia Financial Management of San Francisco’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019
Q4 		– Sell
-238,582
Closed -$6.21M – 52
2019
Q3 		$6.21M Buy
+238,582
New +$6.4M 1.38% 32

Other funds holding AMK

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AMK Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2019, closing a stake of 238,582 shares — an estimated $6.21M sold.

Philadelphia Financial Management of San Francisco first reported a position in AMK in Q3 2019 and held it in 1 quarter. The position peaked at $6.21M in Q3 2019. 67 funds tracked by Wall St. Rank hold AMK as of Q4 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 238,582 AssetMark Financial Holdings, Inc. shares in Q4 2019, an estimated $6.21M.
  • Philadelphia Financial Management of San Francisco first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's AssetMark Financial Holdings, Inc. position peaked at $6.21M in Q3 2019.
  • 67 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.