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

Squarepoint’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	-11,998	Closed	-$425K	–	4794
2024 Q1	$425K	Buy	+11,998	New	+$392K	﹤0.01%	3162
2023 Q4	–	Sell	-12,157	Closed	-$305K	–	4618
2023 Q3	$305K	Buy	12,157 +4,433	+57%	+$126K	﹤0.01%	3152
2023 Q2	$229K	Buy	+7,724	New	+$227K	﹤0.01%	3134
2022 Q1	–	Sell	-10,137	Closed	-$266K	–	3683
2021 Q4	$266K	Buy	+10,137	New	+$262K	﹤0.01%	2519
2021 Q1	–	Sell	-14,112	Closed	-$342K	–	3732
2020 Q4	$342K	Buy	+14,112	New	+$334K	﹤0.01%	2113
2020 Q1	–	Sell	-22,928	Closed	-$665K	–	2659
2019 Q4	$665K	Buy	22,928 +15,230	+198%	+$399K	﹤0.01%	1590
2019 Q3	$201K	Buy	+7,698	New	+$207K	﹤0.01%	2084

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

Squarepoint's AMK Position: Q2 2024 in Review

Squarepoint sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 11,998 shares — an estimated $425K sold.

Squarepoint first reported a position in AMK in Q3 2019 and held it in 7 quarters. The position peaked at $665K in Q4 2019. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Squarepoint reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 11,998 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $425K.
Squarepoint first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 7 quarters.
Squarepoint's AssetMark Financial Holdings, Inc. position peaked at $665K in Q4 2019.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

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