Raymond James Financial Services Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-29,638	Closed	-$879K	–	3367
2023 Q2	$879K	Sell	29,638 -178	-0.6%	-$5.23K	﹤0.01%	1999
2023 Q1	$938K	Buy	+29,816	New	+$836K	﹤0.01%	1934
2021 Q3	–	Sell	-30,348	Closed	-$761K	–	3437
2021 Q2	$761K	Buy	+30,348	New	+$738K	﹤0.01%	2122

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial Services Advisors's AMK Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2023, closing a stake of 29,638 shares — an estimated $879K sold.

Raymond James Financial Services Advisors first reported a position in AMK in Q2 2021 and held it in 3 quarters. The position peaked at $938K in Q1 2023. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 29,638 AssetMark Financial Holdings, Inc. shares in Q3 2023, an estimated $879K.
Raymond James Financial Services Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q2 2021 and held it in 3 quarters.
Raymond James Financial Services Advisors's AssetMark Financial Holdings, Inc. position peaked at $938K in Q1 2023.
122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.