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