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 2021
Institutional positions in AssetMark Financial Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 62
- −3 vs. Q1 2021
- Shares held
- 19.0M
- +2.09M (+12.4%) vs. Q1 2021
- Total value
- $476.3M
- +$81.4M (+20.6%) vs. Q1 2021
- New holders
- 8
- 21 more added
- Sold out
- 11
- 26 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,757,471 | $69.1M | 0.01% | −74,339−2.6% | Reduced |
| BlackRock Inc. | 2,475,073 | $62.0M | 0.00% | +113,189+4.8% | Added |
| Mercer Global Advisors Inc | 2,013,697 | $50.5M | 0.39% | +2,013,697 | New |
| Vanguard Group Inc | 1,680,669 | $42.1M | 0.00% | +50,616+3.1% | Added |
| Loomis Sayles & Co L P | 1,595,121 | $40.0M | 0.05% | −32,554−2.0% | Reduced |
| Capital World Investors | 1,350,000 | $33.8M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,199,630 | $30.1M | 0.06% | +30,326+2.6% | Added |
| Janus Henderson Group PLC | 842,325 | $21.1M | 0.01% | −11,924−1.4% | Reduced |
| Wells Fargo & Company | 768,430 | $19.3M | 0.00% | −398,585−34.2% | Reduced |
| Price T Rowe Associates Inc | 709,496 | $17.8M | 0.00% | +314,024+79.4% | Added |
| Jennison Associates LLC | 556,831 | $14.0M | 0.01% | −6,097−1.1% | Reduced |
| Golden Gate Private Equity, Inc. | 515,515 | $12.9M | 1.62% | +50,000+10.7% | Added |
| Azora Capital LP | 347,080 | $8.70M | 1.35% | +347,080 | New |
| State Street Corp | 346,912 | $8.69M | 0.00% | +40,918+13.4% | Added |
| Geode Capital Management, LLC | 305,172 | $7.65M | 0.00% | +31,811+11.6% | Added |
| Nuveen Asset Management, LLC | 191,437 | $4.80M | 0.00% | −25,460−11.7% | Reduced |
| Northern Trust Corp | 185,326 | $4.64M | 0.00% | −7,775−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 121,067 | $3.03M | 0.00% | +5,038+4.3% | Added |
| Dimensional Fund Advisors LP | 106,812 | $2.68M | 0.00% | +30,878+40.7% | Added |
| Citadel Advisors LLC | 102,268 | $2.56M | 0.00% | +7,647+8.1% | Added |
| Renaissance Technologies LLC | 90,546 | $2.27M | 0.00% | −30,754−25.4% | Reduced |
| Morgan Stanley | 67,625 | $1.70M | 0.00% | −7,164−9.6% | Reduced |
| Bank of New York Mellon Corp | 63,700 | $1.60M | 0.00% | −722−1.1% | Reduced |
| Invesco Ltd. | 49,509 | $1.24M | 0.00% | +32,392+189.2% | Added |
| Goldman Sachs Group Inc | 46,384 | $1.16M | 0.00% | −49,292−51.5% | Reduced |
| Two Sigma Investments, LP | 40,353 | $1.01M | 0.00% | −43,028−51.6% | Reduced |
| Swiss National Bank | 39,900 | $1.00M | 0.00% | −1,500−3.6% | Reduced |
| McMorgan & Co LLC | 34,156 | $856.0K | 0.19% | +34,156 | New |
| Raymond James Financial Services Advisors, Inc. | 30,348 | $761.0K | 0.00% | +30,348 | New |
| Bank of America Corp | 30,169 | $757.0K | 0.00% | −12,438−29.2% | Reduced |
| First Trust Advisors LP | 25,960 | $651.0K | 0.00% | +3,516+15.7% | Added |
| Allstate Corp | 25,851 | $648.0K | 0.02% | −6,272−19.5% | Reduced |
| California State Teachers Retirement System | 24,630 | $617.0K | 0.00% | −36−0.1% | Reduced |
| Rhumbline Advisers | 23,583 | $591.0K | 0.00% | +2,205+10.3% | Added |
| D. E. Shaw & Co., Inc. | 22,379 | $561.0K | 0.00% | −4,681−17.3% | Reduced |
| HSBC Holdings PLC | 20,832 | $520.0K | 0.00% | −4,063−16.3% | Reduced |
| River & Mercantile Asset Management LLP | 18,900 | $474.0K | 0.03% | +18,900 | New |
| FIL Ltd | 16,000 | $401.0K | 0.00% | +11,927+292.8% | Added |
| Engineers Gate Manager LP | 14,353 | $360.0K | 0.02% | +4,814+50.5% | Added |
| New York State Common Retirement Fund | 13,975 | $350.0K | 0.00% | +1,475+11.8% | Added |
| Ameriprise Financial Inc | 13,884 | $348.0K | 0.00% | −33,400−70.6% | Reduced |
| PDT Partners, LLC | 12,903 | $323.0K | 0.02% | −1,774−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,428 | $286.0K | 0.00% | +209+1.9% | Added |
| Credit Suisse AG | 10,822 | $272.0K | 0.00% | −410−3.7% | Reduced |
| Deutsche Bank AG | 10,647 | $267.0K | 0.00% | −12,218−53.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,480 | $263.0K | 0.01% | +9,397+867.7% | Added |
| Quadrature Capital Ltd | 10,365 | $260.0K | 0.01% | +294+2.9% | Added |
| American International Group, Inc. | 10,049 | $252.0K | 0.00% | +514+5.4% | Added |
| MetLife Investment Management | 9,605 | $240.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,300 | $233.0K | 0.00% | −8,000−46.2% | Reduced |
| Parametric Portfolio Associates LLC | 9,141 | $229.0K | 0.00% | +9,141 | New |
| Winton Group Ltd | 8,138 | $204.0K | 0.01% | +8,138 | New |
| Citigroup Inc | 1,995 | $50.0K | 0.00% | +723+56.8% | Added |
| Legal & General Group Plc | 1,781 | $44.0K | 0.00% | −60−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,445 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,228 | $31.0K | 0.00% | −93,494−98.7% | Reduced |
| UBS Group AG | 1,168 | $29.0K | 0.00% | −4,617−79.8% | Reduced |
| Great West Life Assurance Co | 885 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $0 | 0.00% | +15 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,509−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,628−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,766−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,189−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,863−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −557−100.0% | Sold out |