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, Q3 2021
Institutional positions in AssetMark Financial Holdings, Inc. as of Sep 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
- 79
- +17 vs. Q2 2021
- Shares held
- 19.2M
- +193.9K (+1.0%) vs. Q2 2021
- Total value
- $477.6M
- +$1.39M (+0.3%) vs. Q2 2021
- New holders
- 22
- 32 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,782,041 | $69.2M | 0.01% | +24,570+0.9% | Added |
| BlackRock Inc. | 2,147,161 | $53.4M | 0.00% | −327,912−13.2% | Reduced |
| Vanguard Group Inc | 1,692,404 | $42.1M | 0.00% | +11,735+0.7% | Added |
| Price T Rowe Associates Inc | 1,370,243 | $34.1M | 0.00% | +660,747+93.1% | Added |
| Capital World Investors | 1,350,000 | $33.6M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,256,535 | $31.3M | 0.06% | +56,905+4.7% | Added |
| Mercer Global Advisors Inc | 1,254,595 | $31.2M | 0.22% | −759,102−37.7% | Reduced |
| Janus Henderson Group PLC | 836,200 | $20.8M | 0.01% | −6,125−0.7% | Reduced |
| Azora Capital LP | 672,209 | $16.7M | 1.98% | +325,129+93.7% | Added |
| Wells Fargo & Company | 611,647 | $15.2M | 0.00% | −156,783−20.4% | Reduced |
| Jennison Associates LLC | 555,443 | $13.8M | 0.01% | −1,388−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 492,800 | $12.3M | 0.03% | +492,800 | New |
| Loomis Sayles & Co L P | 479,337 | $11.9M | 0.01% | −1,115,784−69.9% | Reduced |
| State Street Corp | 373,100 | $9.28M | 0.00% | +26,188+7.5% | Added |
| Geode Capital Management, LLC | 312,177 | $7.76M | 0.00% | +7,005+2.3% | Added |
| Citadel Advisors LLC | 230,783 | $5.74M | 0.01% | +128,515+125.7% | Added |
| Credit Suisse AG | 214,929 | $5.35M | 0.00% | +204,107+1,886.0% | Added |
| Nuveen Asset Management, LLC | 196,494 | $5.06M | 0.00% | +5,057+2.6% | Added |
| Northern Trust Corp | 175,191 | $4.36M | 0.00% | −10,135−5.5% | Reduced |
| Dimensional Fund Advisors LP | 169,259 | $4.21M | 0.00% | +62,447+58.5% | Added |
| Two Sigma Advisers, LP | 143,100 | $3.56M | 0.01% | +133,800+1,438.7% | Added |
| Primecap Management Co | 138,000 | $3.43M | 0.00% | +138,000 | New |
| Two Sigma Investments, LP | 131,977 | $3.28M | 0.01% | +91,624+227.1% | Added |
| Charles Schwab Investment Management Inc | 131,229 | $3.26M | 0.00% | +10,162+8.4% | Added |
| Marshall Wace North America L.P. | 119,224 | $2.96M | 0.01% | +119,224 | New |
| Marshall Wace, LLP | 112,547 | $2.80M | 0.01% | +112,547 | New |
| Morgan Stanley | 110,576 | $2.75M | 0.00% | +42,951+63.5% | Added |
| Renaissance Technologies LLC | 91,100 | $2.27M | 0.00% | +554+0.6% | Added |
| Goldman Sachs Group Inc | 86,723 | $2.16M | 0.00% | +40,339+87.0% | Added |
| Bank of New York Mellon Corp | 69,235 | $1.72M | 0.00% | +5,535+8.7% | Added |
| AXA S.A. | 67,400 | $1.68M | 0.00% | +67,400 | New |
| McMorgan & Co LLC | 66,121 | $1.64M | 0.33% | +31,965+93.6% | Added |
| Millennium Management LLC | 63,025 | $1.57M | 0.00% | +63,025 | New |
| Parametric Portfolio Associates LLC | 59,248 | $1.47M | 0.00% | +50,107+548.2% | Added |
| Los Angeles Capital Management LLC | 54,297 | $1.35M | 0.01% | +54,297 | New |
| FIL Ltd | 54,000 | $1.34M | 0.00% | +38,000+237.5% | Added |
| Invesco Ltd. | 50,252 | $1.25M | 0.00% | +743+1.5% | Added |
| Hillsdale Investment Management Inc. | 41,600 | $1.03M | 0.08% | +41,600 | New |
| Swiss National Bank | 39,900 | $992.0K | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 30,200 | $751.0K | 0.06% | +11,300+59.8% | Added |
| Norges Bank | 27,900 | $694.0K | 0.00% | +27,900 | New |
| Allstate Corp | 25,851 | $643.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,478 | $609.0K | 0.00% | −152−0.6% | Reduced |
| Rhumbline Advisers | 24,317 | $605.0K | 0.00% | +734+3.1% | Added |
| First Trust Advisors LP | 23,885 | $594.0K | 0.00% | −2,075−8.0% | Reduced |
| Bank of America Corp | 23,118 | $575.0K | 0.00% | −7,051−23.4% | Reduced |
| Zacks Investment Management | 21,010 | $523.0K | 0.01% | +21,010 | New |
| Engineers Gate Manager LP | 14,285 | $355.0K | 0.02% | −68−0.5% | Reduced |
| New York State Common Retirement Fund | 13,987 | $348.0K | 0.00% | +12+0.1% | Added |
| PDT Partners, LLC | 13,954 | $347.0K | 0.02% | +1,051+8.1% | Added |
| Ameriprise Financial Inc | 13,884 | $345.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,373 | $309.0K | 0.00% | −8,459−40.6% | Reduced |
| SG Americas Securities, LLC | 12,322 | $306.0K | 0.00% | +12,322 | New |
| D. E. Shaw & Co., Inc. | 11,495 | $286.0K | 0.00% | −10,884−48.6% | Reduced |
| Deutsche Bank AG | 11,368 | $282.0K | 0.00% | +721+6.8% | Added |
| Manufacturers Life Insurance Company, The | 10,725 | $267.0K | 0.00% | −703−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,510 | $261.0K | 0.00% | +10,510 | New |
| American International Group, Inc. | 9,963 | $248.0K | 0.00% | −86−0.9% | Reduced |
| Gyon Technologies Capital Management, LP | 9,857 | $245.0K | 0.07% | +9,857 | New |
| Aigen Investment Management, LP | 8,081 | $201.0K | 0.04% | +8,081 | New |
| UBS Group AG | 7,723 | $192.0K | 0.00% | +6,555+561.2% | Added |
| MetLife Investment Management | 6,422 | $159.7K | 0.00% | −3,183−33.1% | Reduced |
| Legal & General Group Plc | 5,361 | $133.0K | 0.00% | +3,580+201.0% | Added |
| Metropolitan Life Insurance Co | 4,686 | $116.5K | 0.00% | +4,686 | New |
| Tower Research Capital LLC (TRC) | 3,921 | $97.0K | 0.00% | −6,559−62.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,807 | $95.0K | 0.00% | +3,807 | New |
| Citigroup Inc | 2,391 | $59.0K | 0.00% | +396+19.8% | Added |
| Royal Bank of Canada | 2,290 | $57.0K | 0.00% | +1,062+86.5% | Added |
| Ameritas Investment Partners, Inc. | 1,445 | $36.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,400 | $35.0K | 0.00% | +1,400 | New |
| Point72 Hong Kong Ltd | 1,176 | $29.0K | 0.00% | +1,176 | New |
| Gerber Kawasaki Wealth & Investment Management | 1,103 | $27.0K | 0.00% | +1,103 | New |
| Great West Life Assurance Co | 885 | $22.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 374 | $9.00K | 0.00% | +330+750.0% | Added |
| Steward Partners Investment Advisory, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 53 | $1.00K | 0.00% | +53 | New |
| Glassman Wealth Services | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $0 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Golden Gate Private Equity, Inc. | 0 | $0 | 0.00% | −515,515−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −30,348−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |