Corporate action in IPOX 100 U.S. (IPXO) Index - AMK/TEM

Written By IPOX Schuster

This is to notify the following pending corporate action in the IPOX 100 U.S. index (IPXO).

ASSETMARK FINANCIAL HOLDINGS INC (AMK UN) will be acquired by PRIVATE COMPANY (UNLISTED).

Terms
Shareholders of AMK.N receive: Cash: 35.25USD per every share held.

Treatment
ASSETMARK FINANCIAL HOLDINGS INC (AMK UN) will be replaced by TEMPUS AI INC (TEM.OQ/TEM UW Equity) in a weight-neutral transaction.

Effective data (OPEN): September 6, 2024

IPOX Schuster
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