RA
AMK

Royce & Associates’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Royce & Associates’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
2019
Q4 		– Sell
-33,000
Closed -$860K – 1187
2019
Q3 		$860K Buy
+33,000
New +$886K 0.01% 826

Other funds holding AMK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates's AMK Position: Q4 2019 in Review

Royce & Associates sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2019, closing a stake of 33,000 shares — an estimated $860K sold.

Royce & Associates first reported a position in AMK in Q3 2019 and held it in 1 quarter. The position peaked at $860K in Q3 2019. 67 funds tracked by Wall St. Rank hold AMK as of Q4 2019.

  • Royce & Associates reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 33,000 AssetMark Financial Holdings, Inc. shares in Q4 2019, an estimated $860K.
  • Royce & Associates first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 1 quarter.
  • Royce & Associates's AssetMark Financial Holdings, Inc. position peaked at $860K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.