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

Prudential Financial’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	-30,850	Closed	-$1.09M	–	2820
2024 Q1	$1.09M	Buy	+30,850	New	+$1.01M	﹤0.01%	1779
2023 Q2	–	Sell	-12,580	Closed	-$396K	–	2737
2023 Q1	$396K	Buy	+12,580	New	+$353K	﹤0.01%	2172

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

Prudential Financial's AMK Position: Q2 2024 in Review

Prudential Financial sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 30,850 shares — an estimated $1.09M sold.

Prudential Financial first reported a position in AMK in Q1 2023 and held it in 2 quarters. The position peaked at $1.09M in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Prudential Financial reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Prudential Financial sold 30,850 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $1.09M.
Prudential Financial first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 2 quarters.
Prudential Financial's AssetMark Financial Holdings, Inc. position peaked at $1.09M in Q1 2024.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.