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.
Q2 2021 vs. Q1 2021
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 65 | 62 | −3 |
| Shares | 16.9M | 19.0M | +2.09M (+12.4%) |
| Value | $394.8M | $476.3M | +$81.4M (+20.6%) |
New holders (8)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mercer Global Advisors Inc | 2,013,697 | $50.5M | 0.39% |
| Azora Capital LP | 347,080 | $8.70M | 1.35% |
| McMorgan & Co LLC | 34,156 | $856.0K | 0.19% |
| Raymond James Financial Services Advisors, Inc. | 30,348 | $761.0K | 0.00% |
| River & Mercantile Asset Management LLP | 18,900 | $474.0K | 0.03% |
| Parametric Portfolio Associates LLC | 9,141 | $229.0K | 0.00% |
| Winton Group Ltd | 8,138 | $204.0K | 0.01% |
| Glassman Wealth Services | 15 | $0 | 0.00% |
Sold out (11)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Balyasny Asset Management LLC | 46,200 | $1.08M |
| Susquehanna International Group, LLP | 40,509 | $945.0K |
| Millennium Management LLC | 39,628 | $925.0K |
| Marshall Wace, LLP | 37,766 | $881.0K |
| California Public Employees Retirement System | 33,300 | $777.0K |
| Russell Investments Group, Ltd. | 18,189 | $424.0K |
| Skandinaviska Enskilda Banken AB (publ) | 11,400 | $266.0K |
| Aigen Investment Management, LP | 9,863 | $230.0K |
| Metropolitan Life Insurance Co | 4,686 | $109.4K |
| STRS Ohio | 1,300 | $30.0K |
| Bank of Montreal | 557 | $12.0K |