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