Phocas Financial Corp’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Phocas Financial Corp’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
2023 Q4	$3.25M	Buy	+108,464	New	+$2.78M	0.43%	104
2023 Q3	–	Sell	-106,642	Closed	-$3.16M	–	189
2023 Q2	$3.16M	Buy	+106,642	New	+$3.13M	0.43%	96

Other funds holding AMK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Phocas Financial Corp's AMK Position: Q4 2023 in Review

Phocas Financial Corp opened a new position in AssetMark Financial Holdings, Inc. (AMK) in Q4 2023: 108,464 shares worth $3.25M. The stake represents 0.43% of the portfolio and ranks #104 among its holdings. This is a return to the name: Phocas Financial Corp previously reported a position in AMK as recently as Q2 2023.

Phocas Financial Corp first reported a position in AMK in Q2 2023 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold AMK as of Q4 2023.

Phocas Financial Corp held 108,464 shares of AssetMark Financial Holdings, Inc. worth $3.25M as of Q4 2023.
AssetMark Financial Holdings, Inc. was a new Phocas Financial Corp position in Q4 2023.
AssetMark Financial Holdings, Inc. made up 0.43% of Phocas Financial Corp's portfolio in Q4 2023, its #104 holding.
Phocas Financial Corp first reported a position in AssetMark Financial Holdings, Inc. in Q2 2023 and has held it in 2 quarters since.
130 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.