Teacher Retirement System of Texas’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Teacher Retirement System of Texas’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	-40,207	Closed	-$1.42M	–	1733
2024 Q1	$1.42M	Buy	40,207 +11,197	+39%	+$366K	0.01%	791
2023 Q4	$869K	Sell	29,010 -7,811	-21%	-$200K	0.01%	1068
2023 Q3	$923K	Sell	36,821 -6,773	-16%	-$193K	0.01%	1096
2023 Q2	$1.29M	Buy	43,594 +11,438	+36%	+$336K	0.01%	905
2023 Q1	$1.01M	Buy	32,156 +10,947	+52%	+$307K	0.01%	1140
2022 Q4	$488K	Buy	+21,209	New	+$467K	﹤0.01%	1495

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 $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 58.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Teacher Retirement System of Texas's AMK Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 40,207 shares — an estimated $1.42M sold.

Teacher Retirement System of Texas first reported a position in AMK in Q4 2022 and held it in 6 quarters. The position peaked at $1.42M in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Teacher Retirement System of Texas reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 40,207 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $1.42M.
Teacher Retirement System of Texas first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 6 quarters.
Teacher Retirement System of Texas's AssetMark Financial Holdings, Inc. position peaked at $1.42M in Q1 2024.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.