Russell Investments Group’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Russell Investments Group’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	-3,542	Closed	-$125K	–	3639
2024 Q1	$125K	Sell	3,542 -1,433	-29%	-$46.8K	﹤0.01%	2534
2023 Q4	$149K	Sell	4,975 -19,497	-80%	-$500K	﹤0.01%	2489
2023 Q3	$614K	Sell	24,472 -10	-0%	-$285	﹤0.01%	2151
2023 Q2	$726K	Buy	24,482 +10	+0%	+$294	﹤0.01%	2084
2023 Q1	$770K	Buy	+24,472	New	+$686K	﹤0.01%	2097
2021 Q2	–	Sell	-18,189	Closed	-$424K	–	3313
2021 Q1	$424K	Sell	18,189 -5,600	-24%	-$135K	﹤0.01%	2590
2020 Q4	$575K	Buy	+23,789	New	+$563K	﹤0.01%	2372
2020 Q3	–	Sell	-22,576	Closed	-$614K	–	3270
2020 Q2	$614K	Sell	22,576 -70,512	-76%	-$1.73M	﹤0.01%	2298
2020 Q1	$1.9M	Buy	93,088 +59,002	+173%	+$1.59M	﹤0.01%	1495
2019 Q4	$988K	Buy	34,086 +3,580	+12%	+$93.7K	﹤0.01%	2107
2019 Q3	$795K	Buy	+30,506	New	+$819K	﹤0.01%	2119

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

Russell Investments Group's AMK Position: Q2 2024 in Review

Russell Investments Group sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 3,542 shares — an estimated $125K sold.

Russell Investments Group first reported a position in AMK in Q3 2019 and held it in 11 quarters. The position peaked at $1.9M in Q1 2020. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Russell Investments Group reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Russell Investments Group sold 3,542 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $125K.
Russell Investments Group first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 11 quarters.
Russell Investments Group's AssetMark Financial Holdings, Inc. position peaked at $1.9M in Q1 2020.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.