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Cliff Asness’s AMRK Holdings & Trades

First Buy
Q1 2021
Duration Held
20 Quarters
Largest Add
Q1 2025
+63,573 Shares
Current Position
49,054 Shares
$1.67 M Value

Cliff Asness's AMRK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 49,054 shares of A-Mark Precious Metals, Inc. (AMRK) worth $1.67 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AMRK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 63,573 shares. Largest reduction occurred in Q3 2024, reducing 45,472 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's A-Mark Precious Metals (AMRK) Holding Value Over Time

Track share changes against reported price movement

Quarterly A-Mark Precious Metals (AMRK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -3,258 Reduce 6.23% 49,054 $34.05
Q3 2025 -8,691 Reduce 14.25% 52,312 $25.87
Q2 2025 -32,294 Reduce 34.61% 61,003 $22.18
Q1 2025 +63,573 Add 213.88% 93,297 $25.37
Q4 2024 +4,624 Add 18.42% 29,724 $27.40
Q3 2024 -45,472 Reduce 64.43% 25,100 $44.16
Q2 2024 +30,373 Add 75.56% 70,572 $32.37
Q1 2024 +16,815 Add 71.91% 40,199 $30.69
Q4 2023 +7,581 Add 47.97% 23,384 $30.25
Q3 2023 +804 Add 5.36% 15,803 $29.33
Q2 2023 -36 Reduce 0.24% 14,999 $37.44
Q1 2023 -1,348 Reduce 8.23% 15,035 $34.65
Q4 2022 -3,231 Reduce 16.47% 16,383 $34.73
Q3 2022 -9,038 Reduce 31.54% 19,614 $28.40
Q2 2022 +14,394 Add 100.95% 28,652 $32.25
Q1 2022 +7,036 Add 97.42% 14,258 $38.64
Q3 2021 -1,602 Reduce 18.16% 7,222 $30.05
Q2 2021 -3,064 Reduce 25.77% 8,824 $23.23
Q1 2021 +11,888 New Buy 11,888 $18.00

Cliff Asness's A-Mark Precious Metals Investment FAQs

Cliff Asness first purchased A-Mark Precious Metals, Inc. (AMRK) in Q1 2021, acquiring 11,888 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held A-Mark Precious Metals, Inc. (AMRK) for 20 quarters since Q1 2021.

Cliff Asness's largest addition to A-Mark Precious Metals, Inc. (AMRK) was in Q1 2025, adding 93,297 shares worth $2.37 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,054 shares of A-Mark Precious Metals, Inc. (AMRK), valued at approximately $1.67 M.

As of the Q4 2025 filing, A-Mark Precious Metals, Inc. (AMRK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in A-Mark Precious Metals, Inc. (AMRK) was 93,297 shares, as reported at the end of Q1 2025.