QL
AMK

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

Quarry LP’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
-60
Closed -$2.13K – 2198
2024
Q1 		$2.13K Buy
+60
New +$1.96K ﹤0.01% 1487

Other funds holding AMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's AMK Position: Q2 2024 in Review

Quarry LP sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 60 shares — an estimated $2.13K sold.

Quarry LP first reported a position in AMK in Q1 2024 and held it in 1 quarter. The position peaked at $2.13K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Quarry LP reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 60 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $2.13K.
  • Quarry LP first reported a position in AssetMark Financial Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Quarry LP's AssetMark Financial Holdings, Inc. position peaked at $2.13K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.