SFI
AMK

Susquehanna Fundamental Investments’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Susquehanna Fundamental 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
2024
Q2 		– Sell
-12,696
Closed -$450K – 1038
2024
Q1 		$450K Buy
+12,696
New +$415K 0.02% 486

Other funds holding AMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's AMK Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 12,696 shares — an estimated $450K sold.

Susquehanna Fundamental Investments first reported a position in AMK in Q1 2024 and held it in 1 quarter. The position peaked at $450K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,696 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $450K.
  • Susquehanna Fundamental Investments first reported a position in AssetMark Financial Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's AssetMark Financial Holdings, Inc. position peaked at $450K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.