Summit Global Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Summit Global Investments’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	–	Sell	-8,400	Closed	-$249K	–	625
2023 Q2	$249K	Sell	8,400 -41,445	-83%	-$1.22M	0.02%	462
2023 Q1	$1.57M	Buy	49,845 +2,838	+6%	+$79.5K	0.12%	158
2022 Q4	$1.08M	Sell	47,007 -1,993	-4%	-$43.9K	0.09%	187
2022 Q3	$896K	Sell	49,000 -238	-0.5%	-$4.61K	0.08%	208
2022 Q2	$924K	Buy	49,238 +22,438	+84%	+$449K	0.08%	232
2022 Q1	$596K	Buy	+26,800	New	+$632K	0.04%	304

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

Summit Global Investments's AMK Position: Q3 2023 in Review

Summit Global Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2023, closing a stake of 8,400 shares — an estimated $249K sold.

Summit Global Investments first reported a position in AMK in Q1 2022 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

Summit Global Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 8,400 AssetMark Financial Holdings, Inc. shares in Q3 2023, an estimated $249K.
Summit Global Investments first reported a position in AssetMark Financial Holdings, Inc. in Q1 2022 and held it in 6 quarters.
Summit Global Investments's AssetMark Financial Holdings, Inc. position peaked at $1.57M in Q1 2023.
122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.