Tudor Investment Corp
AMK

Tudor Investment Corp’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-8,415
Closed -$211K – 3002
2023
Q3 		$211K Sell
8,415
-47,433
-85% -$1.35M ﹤0.01% 2068
2023
Q2 		$1.66M Sell
55,848
-27,049
-33% -$794K 0.02% 998
2023
Q1 		$2.61M Buy
82,897
+24,821
+43% +$696K 0.04% 646
2022
Q4 		$1.34M Buy
58,076
+5,774
+11% +$127K 0.03% 891
2022
Q3 		$957K Buy
52,302
+6,422
+14% +$125K 0.02% 940
2022
Q2 		$861K Buy
45,880
+22,415
+96% +$448K 0.02% 978
2022
Q1 		$522K Buy
23,465
+9,670
+70% +$228K 0.01% 1253
2021
Q4 		$362K Buy
+13,795
New +$357K 0.01% 1702
2021
Q1 		– Sell
-18,865
Closed -$457K – 1916
2020
Q4 		$457K Buy
18,865
+9,347
+98% +$221K 0.01% 985
2020
Q3 		$207K Buy
9,518
+1,953
+26% +$49.2K 0.01% 1129
2020
Q2 		$206K Buy
+7,565
New +$185K 0.01% 1020

Other funds holding AMK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Tudor Investment Corp's AMK Position: Q4 2023 in Review

Tudor Investment Corp sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2023, closing a stake of 8,415 shares — an estimated $211K sold.

Tudor Investment Corp first reported a position in AMK in Q2 2020 and held it in 11 quarters. The position peaked at $2.61M in Q1 2023. 130 funds tracked by Wall St. Rank hold AMK as of Q4 2023.

  • Tudor Investment Corp reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 8,415 AssetMark Financial Holdings, Inc. shares in Q4 2023, an estimated $211K.
  • Tudor Investment Corp first reported a position in AssetMark Financial Holdings, Inc. in Q2 2020 and held it in 11 quarters.
  • Tudor Investment Corp's AssetMark Financial Holdings, Inc. position peaked at $2.61M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.