State of Wisconsin Investment Board’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

State of Wisconsin Investment Board’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	-15,253	Closed	-$540K	–	2399
2024 Q1	$540K	Buy	+15,253	New	+$499K	﹤0.01%	1711
2023 Q4	–	Sell	-18,754	Closed	-$470K	–	2603
2023 Q3	$470K	Buy	18,754 +9,310	+99%	+$265K	﹤0.01%	1817
2023 Q2	$280K	Sell	9,444 -9,546	-50%	-$280K	﹤0.01%	2020
2023 Q1	$597K	Sell	18,990 -15,572	-45%	-$436K	﹤0.01%	1781
2022 Q4	$795K	Sell	34,562 -4,943	-13%	-$109K	﹤0.01%	1629
2022 Q3	$723K	Sell	39,505 -1,218	-3%	-$23.6K	﹤0.01%	1739
2022 Q2	$764K	Buy	40,723 +18,023	+79%	+$360K	﹤0.01%	1820
2022 Q1	$505K	Buy	+22,700	New	+$535K	﹤0.01%	1875

Other funds holding AMK

BlackRock New York $6.73T AUM 46.02% 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 35.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 58.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's AMK Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 15,253 shares — an estimated $540K sold.

State of Wisconsin Investment Board first reported a position in AMK in Q1 2022 and held it in 8 quarters. The position peaked at $795K in Q4 2022. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

State of Wisconsin Investment Board reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 15,253 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $540K.
State of Wisconsin Investment Board first reported a position in AssetMark Financial Holdings, Inc. in Q1 2022 and held it in 8 quarters.
State of Wisconsin Investment Board's AssetMark Financial Holdings, Inc. position peaked at $795K in Q4 2022.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.