State of Tennessee, Department of Treasury’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

State of Tennessee, Department of Treasury’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	-6,966	Closed	-$241K	–	1764
2024 Q2	$241K	Sell	6,966 -6,254	-47%	-$215K	﹤0.01%	1566
2024 Q1	$468K	Buy	+13,220	New	+$432K	﹤0.01%	1417
2019 Q4	–	Sell	-8,000	Closed	-$208K	–	1636
2019 Q3	$208K	Buy	+8,000	New	+$215K	﹤0.01%	1465

Other funds holding AMK

BTI

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

State of Tennessee, Department of Treasury's AMK Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 6,966 shares — an estimated $241K sold.

State of Tennessee, Department of Treasury first reported a position in AMK in Q3 2019 and held it in 3 quarters. The position peaked at $468K in Q1 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,966 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $241K.
State of Tennessee, Department of Treasury first reported a position in AssetMark Financial Holdings, Inc. in Q3 2019 and held it in 3 quarters.
State of Tennessee, Department of Treasury's AssetMark Financial Holdings, Inc. position peaked at $468K in Q1 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.