T. Rowe Price Investment Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

T. Rowe Price Investment Management’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	-1,186,021	Closed	-$42M	–	666
2024 Q1	$42M	Sell	1,186,021 -326,416	-22%	-$10.7M	0.03%	422
2023 Q4	$45.3M	Sell	1,512,437 -145,603	-9%	-$3.74M	0.03%	396
2023 Q3	$41.6M	Sell	1,658,040 -330,501	-17%	-$9.41M	0.03%	386
2023 Q2	$59M	Sell	1,988,541 -233,800	-11%	-$6.86M	0.04%	352
2023 Q1	$69.9M	Sell	2,222,341 -125,830	-5%	-$3.53M	0.05%	319
2022 Q4	$54M	Buy	2,348,171 +19,619	+0.8%	+$432K	0.04%	347
2022 Q3	$42.6M	Buy	+2,328,552	New	+$45.1M	0.03%	368

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 $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Investment Management's AMK Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 1,186,021 shares — an estimated $42M sold.

T. Rowe Price Investment Management first reported a position in AMK in Q3 2022 and held it in 7 quarters. The position peaked at $69.9M in Q1 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

T. Rowe Price Investment Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,186,021 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $42M.
T. Rowe Price Investment Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2022 and held it in 7 quarters.
T. Rowe Price Investment Management's AssetMark Financial Holdings, Inc. position peaked at $69.9M in Q1 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.