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.
Q4 2021 vs. Q3 2021
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 89 | +12 |
| Shares | 19.2M | 119.6K | 19.2M | +119.5K (+0.6%) |
| Value | $477.6M | $2.97M | $503.1M | +$28.5M (+6.0%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 161,441 | $4.23M | 0.00% |
| Susquehanna International Group, LLP | 57,635 | $1.51M | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 55,200 | $1.45M | 0.00% |
| Prelude Capital Management, LLC | 25,644 | $672.0K | 0.03% |
| Jupiter Asset Management Ltd | 22,900 | $600.0K | 0.01% |
| Algert Global LLC | 18,571 | $487.0K | 0.06% |
| ExodusPoint Capital Management, LP | 17,244 | $452.0K | 0.01% |
| Pluribus Labs, LLC | 14,191 | $372.0K | 0.39% |
| Tudor Investment Corp Et Al | 13,795 | $362.0K | 0.01% |
| Squarepoint Ops LLC | 10,137 | $266.0K | 0.00% |
| Jump Financial, LLC | 9,900 | $259.0K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $237.0K | 0.00% |
| State of Wyoming | 7,113 | $186.0K | 0.09% |
| US Bancorp | 141 | $4.00K | 0.00% |
| Covestor Ltd | 19 | $1.00K | 0.00% |
| Toronto Dominion Bank | 2 | $0 | 0.00% |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% |
| Schubert & Co | 10 | $0 | 0.00% |
Sold out (6)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Loomis Sayles & Co L P | 479,337 | $11.9M |
| Ameriprise Financial Inc | 13,884 | $345.0K |
| Aigen Investment Management, LP | 8,081 | $201.0K |
| Gerber Kawasaki Wealth & Investment Management | 1,103 | $27.0K |
| Quadrant Capital Group LLC | 53 | $1.00K |
| Steward Partners Investment Advisory, LLC | 34 | $1.00K |
Not filed for Q4 2021 yet (2)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 119,224 | $2.96M |
| Berman Capital Advisors, LLC | 374 | $9.00K |