State of Wyoming’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

State of Wyoming’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	-2,587	Closed	-$91.6K	–	1918
2024 Q1	$91.6K	Sell	2,587 -413	-14%	-$13.5K	0.02%	1060
2023 Q4	$89.8K	Sell	3,000 -3,102	-51%	-$79.6K	0.02%	1062
2023 Q3	$153K	Sell	6,102 -5,035	-45%	-$143K	0.03%	629
2023 Q2	$330K	Sell	11,137 -299	-3%	-$8.78K	0.1%	154
2023 Q1	$360K	Buy	11,436 +6,538	+133%	+$183K	0.12%	94
2022 Q4	$113K	Buy	+4,898	New	+$108K	0.04%	667
2022 Q3	–	Sell	-1,821	Closed	-$34K	–	2025
2022 Q2	$34K	Sell	1,821 -3,175	-64%	-$63.5K	0.02%	1197
2022 Q1	$111K	Sell	4,996 -2,117	-30%	-$49.9K	0.06%	525
2021 Q4	$186K	Buy	+7,113	New	+$184K	0.09%	252

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

State of Wyoming's AMK Position: Q2 2024 in Review

State of Wyoming sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 2,587 shares — an estimated $91.6K sold.

State of Wyoming first reported a position in AMK in Q4 2021 and held it in 9 quarters. The position peaked at $360K in Q1 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

State of Wyoming reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 2,587 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $91.6K.
State of Wyoming first reported a position in AssetMark Financial Holdings, Inc. in Q4 2021 and held it in 9 quarters.
State of Wyoming's AssetMark Financial Holdings, Inc. position peaked at $360K in Q1 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

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