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.
13F holders, Q2 2024
Institutional positions in AssetMark Financial Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AMK is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 147
- +4 vs. Q1 2024
- Shares held
- 23.4M
- +2.26M (+10.7%) vs. Q1 2024
- Total value
- $809.2M
- +$60.0M (+8.0%) vs. Q1 2024
- New holders
- 42
- 44 more added
- Sold out
- 38
- 43 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $4.70K |
| Q2 2024 | 147 | $809.2M |
| Q1 2024 | 144 | $750.2M |
| Q4 2023 | 130 | $638.0M |
| Q3 2023 | 122 | $529.6M |
| Q2 2023 | 118 | $630.2M |
| Q1 2023 | 125 | $657.4M |
| Q4 2022 | 103 | $462.5M |
| Q3 2022 | 92 | $362.5M |
| Q2 2022 | 89 | $368.4M |
| Q1 2022 | 87 | $431.3M |
| Q4 2021 | 89 | $503.1M |
| Q3 2021 | 79 | $477.6M |
| Q2 2021 | 62 | $476.3M |
| Q1 2021 | 65 | $394.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; 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 |
| Cerity Partners LLC | 606,119 | $20.9M | 0.06% | +318+0.1% | Added |
| Millennium Management LLC | 593,071 | $20.5M | 0.02% | +378,145+175.9% | Added |
| Morgan Stanley | 529,193 | $18.3M | 0.00% | −10,772−2.0% | Reduced |
| Geode Capital Management, LLC | 510,356 | $17.6M | 0.00% | +33,045+6.9% | Added |
| Alliancebernstein L.P. | 509,728 | $17.6M | 0.01% | +490,038+2,488.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 498,130 | $17.2M | 2.28% | +498,130 | New |
| Janus Henderson Group PLC | 479,708 | $16.6M | 0.01% | −246,741−34.0% | Reduced |
| D. E. Shaw & Co., Inc. | 414,658 | $14.3M | 0.02% | +414,658 | New |
| Qube Research & Technologies Ltd | 404,017 | $14.0M | 0.03% | +337,604+508.3% | Added |
| Picton Mahoney Asset Management | 376,812 | $13.0M | 0.55% | +376,812 | New |
| Nuveen Asset Management, LLC | 361,473 | $12.5M | 0.00% | −115,482−24.2% | Reduced |
| Voloridge Investment Management, LLC | 345,208 | $11.9M | 0.04% | +345,208 | New |
| Renaissance Technologies LLC | 302,100 | $10.4M | 0.02% | +172,900+133.8% | Added |
| Goldman Sachs Group Inc | 274,058 | $9.47M | 0.00% | +143,126+109.3% | Added |
| CNH Partners LLC | 261,019 | $9.02M | 0.23% | +261,019 | New |
| Stony Point Wealth Management Inc. | 246,860 | $8.53M | 3.70% | 00.0% | Unchanged |
| Northern Trust Corp | 195,788 | $6.76M | 0.00% | −7,195−3.5% | Reduced |
| HSBC Holdings PLC | 194,611 | $6.71M | 0.00% | +187,208+2,528.8% | Added |
| Prelude Capital Management, LLC | 180,394 | $6.23M | 0.52% | +180,394 | New |
| Charles Schwab Investment Management Inc | 179,715 | $6.21M | 0.00% | −10,179−5.4% | Reduced |
| Capula Management Ltd | 175,000 | $6.05M | 0.07% | +175,000 | New |
| FMR LLC | 143,170 | $4.95M | 0.00% | +9,088+6.8% | Added |
| Marshall Wace, LLP | 141,119 | $4.88M | 0.01% | +84,822+150.7% | Added |
| McMorgan & Co LLC | 138,908 | $4.80M | 0.76% | +3,985+3.0% | Added |
| First Trust Advisors LP | 133,887 | $4.63M | 0.00% | +8,745+7.0% | Added |
| Bank of New York Mellon Corp | 126,203 | $4.36M | 0.00% | +12,971+11.5% | Added |
| Azora Capital LP | 109,291 | $3.78M | 0.22% | −409,240−78.9% | Reduced |
| Phocas Financial Corp. | 103,553 | $3.58M | 0.53% | −1,957−1.9% | Reduced |
| Blair William & Co | 101,293 | $3.50M | 0.01% | −232,742−69.7% | Reduced |
| Gabelli Funds LLC | 88,742 | $3.07M | 0.02% | +88,742 | New |
| SG Americas Securities, LLC | 84,035 | $2.90M | 0.02% | +79,132+1,614.0% | Added |
| Public Employees Retirement System of Ohio | 84,000 | $2.90M | 0.01% | +84,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 77,922 | $2.69M | 0.01% | +77,922 | New |
| Arrowstreet Capital, Limited Partnership | 75,555 | $2.61M | 0.00% | +59,299+364.8% | Added |
| Mint Tower Capital Management B.V. | 75,000 | $2.59M | 1.02% | +75,000 | New |
| Cubist Systematic Strategies, LLC | 72,340 | $2.50M | 0.04% | +55,873+339.3% | Added |
| Sagefield Capital LP | 70,100 | $2.42M | 0.26% | +70,100 | New |
| Moore Capital Management, LP | 70,000 | $2.42M | 0.05% | +70,000 | New |
| Two Sigma Investments, LP | 66,740 | $2.31M | 0.01% | +47,717+250.8% | Added |
| Versor Investments LP | 57,748 | $2.00M | 0.37% | +47,248+450.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 55,000 | $1.90M | 0.32% | +55,000 | New |
| CI Private Wealth, LLC | 54,189 | $1.87M | 0.00% | +54,189 | New |
| New York Life Investment Management LLC | 52,748 | $1.82M | 0.02% | +42,609+420.2% | Added |
| Wolverine Asset Management LLC | 51,835 | $1.79M | 0.03% | +51,835 | New |
| Swiss National Bank | 51,300 | $1.77M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50,841 | $1.76M | 0.00% | +23,097+83.3% | Added |
| Bank of America Corp | 46,041 | $1.59M | 0.00% | −22,671−33.0% | Reduced |
| Los Angeles Capital Management LLC | 43,245 | $1.49M | 0.01% | +5,336+14.1% | Added |
| One Charles Private Wealth Services, LLC | 41,390 | $1.43M | 0.60% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,219 | $1.39M | 0.00% | −2,576,353−98.5% | Reduced |
| Algert Global LLC | 39,515 | $1.37M | 0.05% | −62,046−61.1% | Reduced |
| Rhumbline Advisers | 37,308 | $1.29M | 0.00% | +6,440+20.9% | Added |
| Oxford Asset Management LLP | 33,126 | $1.14M | 1.13% | +33,126 | New |
| Trexquant Investment LP | 32,968 | $1.14M | 0.02% | +16,150+96.0% | Added |
| ClearAlpha Technologies LP | 30,767 | $1.06M | 0.42% | +30,767 | New |
| Invesco Ltd. | 27,572 | $952.6K | 0.00% | +223+0.8% | Added |
| HRT Financial LP | 25,530 | $882.0K | 0.00% | +12,978+103.4% | Added |
| LMCG Investments, LLC | 25,324 | $874.9K | 0.05% | −220−0.9% | Reduced |
| California State Teachers Retirement System | 25,162 | $869.3K | 0.00% | −416−1.6% | Reduced |
| Diametric Capital, LP | 25,000 | $863.8K | 0.47% | +25,000 | New |
| Legal & General Group Plc | 24,041 | $830.6K | 0.00% | +1,072+4.7% | Added |
| Barclays PLC | 23,643 | $816.9K | 0.00% | −14,041−37.3% | Reduced |
| American Century Companies Inc | 23,385 | $808.0K | 0.00% | +3,700+18.8% | Added |
| Water Island Capital LLC | 21,880 | $756.0K | 0.08% | +21,880 | New |
| New York State Common Retirement Fund | 21,649 | $748.0K | 0.00% | −3,281−13.2% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $742.8K | 0.00% | −47,100−68.7% | Reduced |
| Blackstone Group Inc. | 19,809 | $684.4K | 0.00% | +19,809 | New |
| Dark Forest Capital Management LP | 18,359 | $634.3K | 0.12% | +1,193+6.9% | Added |
| Aviva PLC | 18,322 | $633.0K | 0.00% | +18,322 | New |
| STRS Ohio | 17,400 | $601.2K | 0.00% | +900+5.5% | Added |
| Susquehanna International Group, LLP | 17,010 | $587.7K | 0.00% | −4,256−20.0% | Reduced |
| UBS Group AG | 15,521 | $536.3K | 0.00% | −23,847−60.6% | Reduced |
| Citadel Advisors LLC | 15,038 | $519.6K | 0.00% | −47,836−76.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,554 | $502.8K | 0.00% | +371+2.6% | Added |
| Principal Financial Group Inc | 13,770 | $475.8K | 0.00% | +1,124+8.9% | Added |
| MetLife Investment Management | 13,039 | $450.5K | 0.00% | +1,669+14.7% | Added |
| Corebridge Financial, Inc. | 12,269 | $423.9K | 0.00% | +12,269 | New |
| Yarbrough Capital, LLC | 12,141 | $419.5K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,640 | $402.2K | 0.02% | +11,640 | New |
| Martingale Asset Management L P | 11,626 | $401.7K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 11,600 | $400.8K | 0.02% | +11,600 | New |
| ProShare Advisors LLC | 10,152 | $350.8K | 0.00% | +10,152 | New |
| Yorktown Management & Research Co Inc | 10,150 | $350.7K | 0.38% | +10,150 | New |
| GWM Advisors LLC | 10,008 | $345.8K | 0.00% | −12,695−55.9% | Reduced |
| Alps Advisors Inc | 9,695 | $335.0K | 0.00% | −55−0.6% | Reduced |
| SEI Investments Co | 9,657 | $333.6K | 0.00% | −36,037−78.9% | Reduced |
| Deutsche Bank AG | 9,596 | $331.5K | 0.00% | −294,509−96.8% | Reduced |
| Engineers Gate Manager LP | 9,075 | $313.5K | 0.01% | −7,588−45.5% | Reduced |
| Vazirani Asset Management LLC | 8,743 | $302.1K | 0.65% | +8,743 | New |
| Wells Fargo & Company | 8,567 | $296.0K | 0.00% | −6,403−42.8% | Reduced |