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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,966	Closed	-$241K	–	1764
2024 Q2	$241K	Sell	6,966 -6,254	-47%	-$216K	﹤0.01%	1566
2024 Q1	$468K	Buy	+13,220	New	+$468K	﹤0.01%	1417
2019 Q4	–	Sell	-8,000	Closed	-$208K	–	1636
2019 Q3	$208K	Buy	+8,000	New	+$208K	﹤0.01%	1465