Zacks Investment Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Zacks Investment 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	-19,092	Closed	-$676K	–	730
2024 Q1	$676K	Buy	+19,092	New	+$624K	0.01%	432
2023 Q4	–	Sell	-21,460	Closed	-$538K	–	692
2023 Q3	$538K	Hold	21,460	–	–	0.01%	445
2023 Q2	$637K	Sell	21,460 -3,340	-13%	-$98.1K	0.01%	431
2023 Q1	$780K	Sell	24,800 -2,923	-11%	-$81.9K	0.01%	400
2022 Q4	$638K	Buy	+27,723	New	+$611K	0.01%	417
2022 Q2	–	Sell	-29,457	Closed	-$655K	–	669
2022 Q1	$655K	Buy	29,457 +8,438	+40%	+$199K	0.01%	412
2021 Q4	$551K	Buy	21,019 +9	+0%	+$233	0.01%	445
2021 Q3	$523K	Buy	+21,010	New	+$542K	0.01%	448

Other funds holding AMK

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's AMK Position: Q2 2024 in Review

Zacks Investment Management sold out of AssetMark Financial Holdings, Inc. (AMK) in Q2 2024, closing a stake of 19,092 shares — an estimated $676K sold.

Zacks Investment Management first reported a position in AMK in Q3 2021 and held it in 8 quarters. The position peaked at $780K in Q1 2023. 147 funds tracked by Wall St. Rank hold AMK as of Q2 2024.

Zacks Investment Management reported no remaining AssetMark Financial Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Zacks Investment Management sold 19,092 AssetMark Financial Holdings, Inc. shares in Q2 2024, an estimated $676K.
Zacks Investment Management first reported a position in AssetMark Financial Holdings, Inc. in Q3 2021 and held it in 8 quarters.
Zacks Investment Management's AssetMark Financial Holdings, Inc. position peaked at $780K in Q1 2023.
147 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q2 2024.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.