Verition Fund Management
AMK

Verition Fund Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Verition Fund 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
-5,935
Closed -$210K – 3350
2024
Q1 		$210K Buy
+5,935
New +$194K ﹤0.01% 2475

Other funds holding AMK

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BlackRock New York $5.72T AUM 30.48% 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 35.27% 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 58.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's AMK Position: Q2 2024 in Review

Verition Fund Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 5,935 shares — an estimated $210K sold.

Verition Fund Management first reported a position in AMK in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Verition Fund Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 5,935 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $210K.
  • Verition Fund Management first reported a position in AssetMark Financial Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Verition Fund Management's AssetMark Financial Holdings, Inc. position peaked at $210K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.