WAM
AMK

Wakefield Asset Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Wakefield Asset 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
2023
Q2 		– Sell
-29,548
Closed -$929K – 194
2023
Q1 		$929K Buy
+29,548
New +$828K 0.39% 65

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wakefield Asset Management's AMK Position: Q2 2023 in Review

Wakefield Asset Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2023, closing a stake of 29,548 shares — an estimated $929K sold.

Wakefield Asset Management first reported a position in AMK in Q1 2023 and held it in 1 quarter. The position peaked at $929K in Q1 2023. 118 funds tracked by Wall St. Rank hold AMK as of Q2 2023.

  • Wakefield Asset Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 29,548 AssetMark Financial Holdings, Inc. shares in Q2 2023, an estimated $929K.
  • Wakefield Asset Management first reported a position in AssetMark Financial Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Wakefield Asset Management's AssetMark Financial Holdings, Inc. position peaked at $929K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.