YIH
AMK

Y-Intercept (HK)’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-24,349
Closed -$611K – 1733
2023
Q3 		$611K Buy
+24,349
New +$693K 0.06% 487

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Y-Intercept (HK)'s AMK Position: Q4 2023 in Review

Y-Intercept (HK) sold out of AssetMark Financial Holdings, Inc. (AMK) in Q4 2023, closing a stake of 24,349 shares — an estimated $611K sold.

Y-Intercept (HK) first reported a position in AMK in Q3 2023 and held it in 1 quarter. The position peaked at $611K in Q3 2023. 130 funds tracked by Wall St. Rank hold AMK as of Q4 2023.

  • Y-Intercept (HK) reported no remaining AssetMark Financial Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 24,349 AssetMark Financial Holdings, Inc. shares in Q4 2023, an estimated $611K.
  • Y-Intercept (HK) first reported a position in AssetMark Financial Holdings, Inc. in Q3 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s AssetMark Financial Holdings, Inc. position peaked at $611K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.