Virginia Retirement Systems’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Virginia Retirement Systems’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 Q3	$1.32M	Hold	52,541	–	–	0.01%	435
2023 Q2	$1.56M	Buy	52,541 +100	+0.2%	+$2.94K	0.01%	413
2023 Q1	$1.65M	Buy	52,441 +12,441	+31%	+$349K	0.02%	390
2022 Q4	$920K	Buy	40,000 +7,400	+23%	+$163K	0.01%	630
2022 Q3	$596K	Buy	+32,600	New	+$632K	0.01%	756

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Virginia Retirement Systems's AMK Position: Q3 2023 in Review

Virginia Retirement Systems held its AssetMark Financial Holdings, Inc. (AMK) position steady in Q3 2023 at 52,541 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #435.

Virginia Retirement Systems first reported a position in AMK in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.65M in Q1 2023. 122 funds tracked by Wall St. Rank hold AMK as of Q3 2023.

Virginia Retirement Systems held 52,541 shares of AssetMark Financial Holdings, Inc. worth $1.32M as of Q3 2023.
Virginia Retirement Systems left its AssetMark Financial Holdings, Inc. share count unchanged in Q3 2023.
AssetMark Financial Holdings, Inc. made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #435 holding.
Virginia Retirement Systems first reported a position in AssetMark Financial Holdings, Inc. in Q3 2022 and has held it in 5 quarters since.
Virginia Retirement Systems's AssetMark Financial Holdings, Inc. position peaked at $1.65M in Q1 2023.
122 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.