Steward Financial Group’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Steward Financial Group’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
2023 Q3	$1K	Buy	+40	New	+$1.14K	﹤0.01%	1303
2023 Q2	–	Sell	-50	Closed	-$1K	–	1061
2023 Q1	$1K	Buy	50 +28	+127%	+$785	﹤0.01%	685
2022 Q4	$0	Buy	+22	New	+$485	﹤0.01%	868
2022 Q3	–	Sell	-24	Closed	–	–	1411
2022 Q2	$0	Buy	+24	New	+$480	﹤0.01%	1455

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Steward Financial Group's AMK Position: Q3 2023 in Review

Steward Financial Group opened a new position in AssetMark Financial Holdings, Inc. (AMK) in Q3 2023: 40 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AMK as recently as Q1 2023.

Steward Financial Group first reported a position in AMK in Q2 2022 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

Steward Financial Group held 40 shares of AssetMark Financial Holdings, Inc. worth $1K as of Q3 2023.
AssetMark Financial Holdings, Inc. was a new Steward Financial Group position in Q3 2023.
AssetMark Financial Holdings, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1303 holding.
Steward Financial Group first reported a position in AssetMark Financial Holdings, Inc. in Q2 2022 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.