AssetMark Financial Holdings, Inc.
AMKDelisted Sep 5, 2024- Industry
- Investment Advice
- SEC CIK
- 0001591587
AssetMark Financial Holdings, Inc. was delisted on Sep 5, 2024; its insiders filed their last Form 4 on Sep 6, 2024; 147 institutions reported holding it in 13F filings for Q2 2024, worth $809.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 147
- Q2 2024, +4 vs. previous quarter
- 13F value
- $809.2M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding AMK, Q2 2024
No superinvestor reported holding AMK at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by AssetMark Financial Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 6, 2024 (view filing)4:07 PM ET | Sep 5 | 1 day | Huatai International Financial Holdings Co Ltd and 2 others10% Owner | SSale | −50.9M | $35.25 | −$1.79B | −100.0%0 after | |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | Zyla Gary G.EVP, Chief Financial Officer | SSale | −7.79K | $34.40 | −$267.8K | −7.7%92.8K after | 2 lots |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | Minta-Jacobs EsiHR & Digital Product Solutions | SSale | −2.53K | $34.40 | −$87.0K | −3.6%66.8K after | 2 lots |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | Mehta MukeshEVP, Chief Information Officer | SSale | −8.88K | $34.40 | −$305.5K | −2.8%304.8K after | 2 lots |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | McNatt Joel David JREVP, Investment Solutions | SSale | −5.27K | $34.40 | −$181.2K | −8.9%53.9K after | 2 lots |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | Kim MichaelCEO and President | SSale | −9.45K | $34.40 | −$324.9K | −2.6%355.3K after | 2 lots |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | Hansen Carrie E.EVP, Chief Operating Officer | SSale | −10.6K | $34.40 | −$365.0K | −7.3%134.6K after | 2 lots |
| Jun 11, 2024 (view filing) | Jun 10 | 1 day | Angus Ted F.EVP, General Counsel | SSale | −9.63K | $34.40 | −$331.4K | −7.8%113.8K after | 2 lots |
| Mar 5, 2024 (view filing) | Mar 4 | 1 day | Kim MichaelCEO and President | SSale | −11.8K | $35.18 | −$416.3K | −3.1%364.8K after | |
| Jan 26, 2024 (view filing) | Nov 17, 2023 | 70 daysLate | McNatt Joel David JREVP, Investment Solutions | SSale | −4.00K | $25.17 | −$100.7K | −6.6%56.3K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in AssetMark Financial Holdings, Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,179,761 | $75.3M | 0.00% | +318,535+17.1% | Added |
| Vanguard Group Inc | 2,086,641 | $72.1M | 0.00% | −53,390−2.5% | Reduced |
| Glazer Capital, LLC | 1,739,617 | $60.1M | 4.66% | +1,739,617 | New |
| Polar Asset Management Partners Inc. | 1,466,197 | $50.7M | 1.29% | +1,466,197 | New |
| Dimensional Fund Advisors LP | 1,135,506 | $39.2M | 0.01% | +67,339+6.3% | Added |
| FIL Ltd | 1,000,000 | $34.5M | 0.03% | +1,000,000 | New |
| Vivaldi Asset Management, LLC | 855,208 | $29.5M | 2.69% | +855,208 | New |
| Jennison Associates LLC | 764,750 | $26.4M | 0.02% | −1,109,923−59.2% | Reduced |
| Capital World Investors | 711,713 | $24.6M | 0.00% | −600,000−45.7% | Reduced |
| State Street Corp | 676,875 | $23.4M | 0.00% | +132,880+24.4% | Added |