State Board of Administration of Florida Retirement System’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-6,320	Closed	-$218K	–	2245
2024 Q2	$218K	Buy	+6,320	New	+$218K	﹤0.01%	1911

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AMK Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 6,320 shares — an estimated $218K sold.

State Board of Administration of Florida Retirement System first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $218K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

State Board of Administration of Florida Retirement System reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,320 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $218K.
State Board of Administration of Florida Retirement System first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's AssetMark Financial Holdings, Inc. position peaked at $218K in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.