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, Q4 2021
Institutional positions in AssetMark Financial Holdings, Inc. as of Dec 31, 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
- 89
- +12 vs. Q3 2021
- Shares held
- 19.2M
- +119.5K (+0.6%) vs. Q3 2021
- Total value
- $503.1M
- +$28.5M (+6.0%) vs. Q3 2021
- New holders
- 18
- 36 more added
- Sold out
- 6
- 23 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,894,983 | $75.9M | 0.01% | +112,942+4.1% | Added |
| BlackRock Inc. | 2,074,132 | $54.4M | 0.00% | −73,029−3.4% | Reduced |
| Vanguard Group Inc | 1,665,335 | $43.6M | 0.00% | −27,069−1.6% | Reduced |
| Price T Rowe Associates Inc | 1,576,896 | $41.3M | 0.00% | +206,653+15.1% | Added |
| Capital World Investors | 1,350,000 | $35.4M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,200,150 | $31.5M | 0.06% | −56,385−4.5% | Reduced |
| Mercer Global Advisors Inc | 1,166,044 | $30.6M | 0.19% | −88,551−7.1% | Reduced |
| Janus Henderson Group PLC | 838,053 | $22.0M | 0.01% | +1,853+0.2% | Added |
| Jennison Associates LLC | 761,480 | $20.0M | 0.01% | +206,037+37.1% | Added |
| Azora Capital LP | 727,308 | $19.1M | 2.98% | +55,099+8.2% | Added |
| Lord, Abbett & Co. LLC | 552,574 | $14.5M | 0.03% | +59,774+12.1% | Added |
| State Street Corp | 420,802 | $11.0M | 0.00% | +47,702+12.8% | Added |
| Geode Capital Management, LLC | 312,440 | $8.19M | 0.00% | +263+0.1% | Added |
| Citadel Advisors LLC | 219,639 | $5.76M | 0.01% | −11,144−4.8% | Reduced |
| Dimensional Fund Advisors LP | 208,181 | $5.45M | 0.00% | +38,922+23.0% | Added |
| Nuveen Asset Management, LLC | 207,308 | $5.38M | 0.00% | +10,814+5.5% | Added |
| Millennium Management LLC | 198,041 | $5.19M | 0.01% | +135,016+214.2% | Added |
| Northern Trust Corp | 173,062 | $4.54M | 0.00% | −2,129−1.2% | Reduced |
| Primecap Management Co | 161,600 | $4.24M | 0.00% | +23,600+17.1% | Added |
| Allspring Global Investments Holdings, LLC | 161,441 | $4.23M | 0.00% | +161,441 | New |
| Charles Schwab Investment Management Inc | 132,895 | $3.48M | 0.00% | +1,666+1.3% | Added |
| Goldman Sachs Group Inc | 132,334 | $3.47M | 0.00% | +45,611+52.6% | Added |
| Marshall Wace, LLP | 130,988 | $3.43M | 0.01% | +18,441+16.4% | Added |
| Morgan Stanley | 129,734 | $3.40M | 0.00% | +19,158+17.3% | Added |
| Parametric Portfolio Associates LLC | 125,153 | $3.28M | 0.00% | +65,905+111.2% | Added |
| Two Sigma Investments, LP | 122,449 | $3.21M | 0.01% | −9,528−7.2% | Reduced |
| Renaissance Technologies LLC | 118,600 | $3.11M | 0.00% | +27,500+30.2% | Added |
| AXA S.A. | 115,900 | $3.04M | 0.01% | +48,500+72.0% | Added |
| Two Sigma Advisers, LP | 114,400 | $3.00M | 0.01% | −28,700−20.1% | Reduced |
| Los Angeles Capital Management LLC | 95,159 | $2.49M | 0.01% | +40,862+75.3% | Added |
| Bank of New York Mellon Corp | 91,441 | $2.40M | 0.00% | +22,206+32.1% | Added |
| McMorgan & Co LLC | 83,491 | $2.19M | 0.39% | +17,370+26.3% | Added |
| Susquehanna International Group, LLP | 57,635 | $1.51M | 0.00% | +57,635 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 55,200 | $1.45M | 0.00% | +55,200 | New |
| FIL Ltd | 54,000 | $1.42M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 47,956 | $1.26M | 0.00% | −2,296−4.6% | Reduced |
| Wells Fargo & Company | 47,694 | $1.25M | 0.00% | −563,953−92.2% | Reduced |
| Hillsdale Investment Management Inc. | 41,600 | $1.09M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 39,900 | $1.05M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,234 | $950.0K | 0.00% | +24,739+215.2% | Added |
| Cubist Systematic Strategies, LLC | 30,805 | $807.0K | 0.01% | +20,295+193.1% | Added |
| River & Mercantile Asset Management LLP | 30,200 | $791.0K | 0.06% | 00.0% | Unchanged |
| Norges Bank | 27,900 | $731.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 27,504 | $721.0K | 0.13% | +17,647+179.0% | Added |
| Prelude Capital Management, LLC | 25,644 | $672.0K | 0.03% | +25,644 | New |
| California State Teachers Retirement System | 25,584 | $671.0K | 0.00% | +1,106+4.5% | Added |
| Rhumbline Advisers | 24,030 | $630.0K | 0.00% | −287−1.2% | Reduced |
| First Trust Advisors LP | 23,499 | $616.0K | 0.00% | −386−1.6% | Reduced |
| Jupiter Asset Management Ltd | 22,900 | $600.0K | 0.01% | +22,900 | New |
| Bank of America Corp | 22,423 | $588.0K | 0.00% | −695−3.0% | Reduced |
| Allstate Corp | 21,928 | $575.0K | 0.01% | −3,923−15.2% | Reduced |
| Zacks Investment Management | 21,019 | $551.0K | 0.01% | +90.0% | Added |
| Algert Global LLC | 18,571 | $487.0K | 0.06% | +18,571 | New |
| ExodusPoint Capital Management, LP | 17,244 | $452.0K | 0.01% | +17,244 | New |
| Engineers Gate Manager LP | 16,987 | $445.0K | 0.02% | +2,702+18.9% | Added |
| Pluribus Labs, LLC | 14,191 | $372.0K | 0.39% | +14,191 | New |
| New York State Common Retirement Fund | 13,995 | $367.0K | 0.00% | +8+0.1% | Added |
| Credit Suisse AG | 13,859 | $363.0K | 0.00% | −201,070−93.6% | Reduced |
| Tudor Investment Corp Et Al | 13,795 | $362.0K | 0.01% | +13,795 | New |
| PDT Partners, LLC | 11,700 | $307.0K | 0.02% | −2,254−16.2% | Reduced |
| UBS Group AG | 11,376 | $298.0K | 0.00% | +3,653+47.3% | Added |
| Deutsche Bank AG | 11,062 | $290.0K | 0.00% | −306−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,873 | $285.0K | 0.00% | +148+1.4% | Added |
| HSBC Holdings PLC | 10,765 | $277.0K | 0.00% | −1,608−13.0% | Reduced |
| Squarepoint Ops LLC | 10,137 | $266.0K | 0.00% | +10,137 | New |
| Jump Financial, LLC | 9,900 | $259.0K | 0.02% | +9,900 | New |
| American International Group, Inc. | 9,674 | $254.0K | 0.00% | −289−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $237.0K | 0.00% | +9,042 | New |
| State of Wyoming | 7,113 | $186.0K | 0.09% | +7,113 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $180.0K | 0.00% | +3,071+80.7% | Added |
| MetLife Investment Management | 6,422 | $168.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,361 | $141.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,096 | $134.0K | 0.00% | −7,226−58.6% | Reduced |
| Citigroup Inc | 4,773 | $125.0K | 0.00% | +2,382+99.6% | Added |
| Metropolitan Life Insurance Co | 4,686 | $122.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,936 | $104.0K | 0.00% | +1,646+71.9% | Added |
| Altshuler Shaham Ltd | 1,698 | $45.0K | 0.00% | +298+21.3% | Added |
| Ameritas Investment Partners, Inc. | 1,445 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,013 | $26.0K | 0.00% | −2,908−74.2% | Reduced |
| Great West Life Assurance Co | 885 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 220 | $6.00K | 0.00% | +203+1,194.1% | Added |
| Point72 Hong Kong Ltd | 155 | $4.00K | 0.00% | −1,021−86.8% | Reduced |
| US Bancorp | 141 | $4.00K | 0.00% | +141 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Glassman Wealth Services | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Schubert & Co | 10 | $0 | 0.00% | +10 | New |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −479,337−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,884−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |