Schubert & Co’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-46	Closed	-$1.45K	–	1623
2023 Q1	$1.45K	Buy	46 +1	+2%	+$28	﹤0.01%	1043
2022 Q4	$1.03K	Buy	45 +9	+25%	+$198	﹤0.01%	1164
2022 Q3	$1K	Buy	36 +10	+38%	+$194	﹤0.01%	1336
2022 Q2	$0	Buy	26 +17	+189%	+$340	﹤0.01%	1633
2022 Q1	$0	Sell	9 -1	-10%	-$24	﹤0.01%	1399
2021 Q4	$0	Buy	+10	New	+$259	﹤0.01%	1347

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Schubert & Co's AMK Position: Q2 2023 in Review

Schubert & Co sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2023, closing a stake of 46 shares — an estimated $1.45K sold.

Schubert & Co first reported a position in AMK in Q4 2021 and held it in 6 quarters. The position peaked at $1.45K in Q1 2023. 118 funds tracked by Wall St. Rank hold AMK as of Q2 2023.

Schubert & Co reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 46 AssetMark Financial Holdings, Inc. shares in Q2 2023, an estimated $1.45K.
Schubert & Co first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 6 quarters.
Schubert & Co's AssetMark Financial Holdings, Inc. position peaked at $1.45K in Q1 2023.
118 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.