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

Primecap 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	-275,700	Closed	-$9.76M	–	340
2024 Q1	$9.76M	Buy	275,700 +24,000	+10%	+$785K	0.01%	263
2023 Q4	$7.54M	Hold	251,700	–	–	0.01%	275
2023 Q3	$6.31M	Hold	251,700	–	–	0.01%	275
2023 Q2	$7.47M	Hold	251,700	–	–	0.01%	269
2023 Q1	$7.92M	Hold	251,700	–	–	0.01%	264
2022 Q4	$5.79M	Hold	251,700	–	–	0.01%	270
2022 Q3	$4.6M	Hold	251,700	–	–	﹤0.01%	276
2022 Q2	$4.72M	Hold	251,700	–	–	﹤0.01%	283
2022 Q1	$5.6M	Buy	251,700 +90,100	+56%	+$2.12M	﹤0.01%	285
2021 Q4	$4.24M	Buy	161,600 +23,600	+17%	+$611K	﹤0.01%	299
2021 Q3	$3.43M	Buy	+138,000	New	+$3.56M	﹤0.01%	302

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

Primecap Management's AMK Position: Q2 2024 in Review

Primecap Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 275,700 shares — an estimated $9.76M sold.

Primecap Management first reported a position in AMK in Q3 2021 and held it in 11 quarters. The position peaked at $9.76M in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Primecap Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Primecap Management sold 275,700 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $9.76M.
Primecap Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2021 and held it in 11 quarters.
Primecap Management's AssetMark Financial Holdings, Inc. position peaked at $9.76M in Q1 2024.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.