Water Island Capital’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Water Island Capital’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 Q3	–	Sell	-21,880	Closed	-$756K	–	92
2024 Q2	$756K	Buy	+21,880	New	+$754K	0.08%	65

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's AMK Position: Q3 2024 in Review

Water Island Capital sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 21,880 shares — an estimated $756K sold.

Water Island Capital first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $756K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

Water Island Capital reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 21,880 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $756K.
Water Island Capital first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
Water Island Capital's AssetMark Financial Holdings, Inc. position peaked at $756K in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.