Victory Capital Management
AMK

Victory Capital Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Victory Capital 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
-12,502
Closed -$443K – 2551
2024
Q1 		$443K Sell
12,502
-2,112
-14% -$69K ﹤0.01% 2021
2023
Q4 		$438K Buy
14,614
+5,173
+55% +$133K ﹤0.01% 2033
2023
Q3 		$237K Buy
+9,441
New +$269K ﹤0.01% 2177
2023
Q2 		– Sell
-12,882
Closed -$405K – 2629
2023
Q1 		$405K Sell
12,882
-15,545
-55% -$436K ﹤0.01% 2057
2022
Q4 		$654K Buy
28,427
+11,473
+68% +$253K ﹤0.01% 1920
2022
Q3 		$310K Buy
16,954
+508
+3% +$9.85K ﹤0.01% 2237
2022
Q2 		$309K Sell
16,446
-7,601
-32% -$152K ﹤0.01% 2227
2022
Q1 		$462K Buy
+24,047
New +$567K ﹤0.01% 2152
2020
Q4 		– Sell
-649,964
Closed -$14.1M – 2592
2020
Q3 		$14.1M Buy
649,964
+71,994
+12% +$1.81M 0.02% 935
2020
Q2 		$15.8M Buy
577,970
+570,446
+7,582% +$14M 0.02% 868
2020
Q1 		$154K Buy
7,524
+2,300
+44% +$61.8K ﹤0.01% 2401
2019
Q4 		$152K Buy
+5,224
New +$137K ﹤0.01% 2387

Other funds holding AMK

BlackRock
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

Victory Capital Management's AMK Position: Q2 2024 in Review

Victory Capital Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 12,502 shares — an estimated $443K sold.

Victory Capital Management first reported a position in AMK in Q4 2019 and held it in 12 quarters. The position peaked at $15.8M in Q2 2020. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

  • Victory Capital Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Victory Capital Management sold 12,502 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $443K.
  • Victory Capital Management first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 12 quarters.
  • Victory Capital Management's AssetMark Financial Holdings, Inc. position peaked at $15.8M in Q2 2020.
  • 147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Victory Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.