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 |
|---|---|---|---|---|---|
| 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 |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Point72 Hong Kong Ltd | 155 | $4.00K | 0.00% | −1,021−86.8% | Reduced |
| US Bancorp | 141 | $4.00K | 0.00% | +141 | New |
| Signaturefd, LLC | 220 | $6.00K | 0.00% | +203+1,194.1% | Added |
| Great West Life Assurance Co | 885 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,013 | $26.0K | 0.00% | −2,908−74.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,445 | $38.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,698 | $45.0K | 0.00% | +298+21.3% | Added |
| Royal Bank of Canada | 3,936 | $104.0K | 0.00% | +1,646+71.9% | Added |
| Metropolitan Life Insurance Co | 4,686 | $122.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,773 | $125.0K | 0.00% | +2,382+99.6% | Added |
| SG Americas Securities, LLC | 5,096 | $134.0K | 0.00% | −7,226−58.6% | Reduced |
| Legal & General Group Plc | 5,361 | $141.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,422 | $168.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $180.0K | 0.00% | +3,071+80.7% | Added |
| State of Wyoming | 7,113 | $186.0K | 0.09% | +7,113 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $237.0K | 0.00% | +9,042 | New |
| American International Group, Inc. | 9,674 | $254.0K | 0.00% | −289−2.9% | Reduced |
| Jump Financial, LLC | 9,900 | $259.0K | 0.02% | +9,900 | New |
| Squarepoint Ops LLC | 10,137 | $266.0K | 0.00% | +10,137 | New |
| HSBC Holdings PLC | 10,765 | $277.0K | 0.00% | −1,608−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,873 | $285.0K | 0.00% | +148+1.4% | Added |
| Deutsche Bank AG | 11,062 | $290.0K | 0.00% | −306−2.7% | Reduced |
| UBS Group AG | 11,376 | $298.0K | 0.00% | +3,653+47.3% | Added |
| PDT Partners, LLC | 11,700 | $307.0K | 0.02% | −2,254−16.2% | Reduced |
| Tudor Investment Corp Et Al | 13,795 | $362.0K | 0.01% | +13,795 | New |
| Credit Suisse AG | 13,859 | $363.0K | 0.00% | −201,070−93.6% | Reduced |
| New York State Common Retirement Fund | 13,995 | $367.0K | 0.00% | +8+0.1% | Added |
| Pluribus Labs, LLC | 14,191 | $372.0K | 0.39% | +14,191 | New |
| Engineers Gate Manager LP | 16,987 | $445.0K | 0.02% | +2,702+18.9% | Added |
| ExodusPoint Capital Management, LP | 17,244 | $452.0K | 0.01% | +17,244 | New |
| Algert Global LLC | 18,571 | $487.0K | 0.06% | +18,571 | New |
| Zacks Investment Management | 21,019 | $551.0K | 0.01% | +90.0% | Added |
| Allstate Corp | 21,928 | $575.0K | 0.01% | −3,923−15.2% | Reduced |
| Bank of America Corp | 22,423 | $588.0K | 0.00% | −695−3.0% | Reduced |
| Jupiter Asset Management Ltd | 22,900 | $600.0K | 0.01% | +22,900 | New |
| First Trust Advisors LP | 23,499 | $616.0K | 0.00% | −386−1.6% | Reduced |
| Rhumbline Advisers | 24,030 | $630.0K | 0.00% | −287−1.2% | Reduced |
| California State Teachers Retirement System | 25,584 | $671.0K | 0.00% | +1,106+4.5% | Added |
| Prelude Capital Management, LLC | 25,644 | $672.0K | 0.03% | +25,644 | New |
| Gyon Technologies Capital Management, LP | 27,504 | $721.0K | 0.13% | +17,647+179.0% | Added |
| Norges Bank | 27,900 | $731.0K | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 30,200 | $791.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 30,805 | $807.0K | 0.01% | +20,295+193.1% | Added |
| D. E. Shaw & Co., Inc. | 36,234 | $950.0K | 0.00% | +24,739+215.2% | Added |
| Swiss National Bank | 39,900 | $1.05M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 41,600 | $1.09M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,694 | $1.25M | 0.00% | −563,953−92.2% | Reduced |
| Invesco Ltd. | 47,956 | $1.26M | 0.00% | −2,296−4.6% | Reduced |
| FIL Ltd | 54,000 | $1.42M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 55,200 | $1.45M | 0.00% | +55,200 | New |
| Susquehanna International Group, LLP | 57,635 | $1.51M | 0.00% | +57,635 | New |
| McMorgan & Co LLC | 83,491 | $2.19M | 0.39% | +17,370+26.3% | Added |
| Bank of New York Mellon Corp | 91,441 | $2.40M | 0.00% | +22,206+32.1% | Added |
| Los Angeles Capital Management LLC | 95,159 | $2.49M | 0.01% | +40,862+75.3% | Added |
| Two Sigma Advisers, LP | 114,400 | $3.00M | 0.01% | −28,700−20.1% | Reduced |
| AXA S.A. | 115,900 | $3.04M | 0.01% | +48,500+72.0% | Added |
| Renaissance Technologies LLC | 118,600 | $3.11M | 0.00% | +27,500+30.2% | Added |
| Two Sigma Investments, LP | 122,449 | $3.21M | 0.01% | −9,528−7.2% | Reduced |
| Parametric Portfolio Associates LLC | 125,153 | $3.28M | 0.00% | +65,905+111.2% | Added |
| Morgan Stanley | 129,734 | $3.40M | 0.00% | +19,158+17.3% | Added |
| Marshall Wace, LLP | 130,988 | $3.43M | 0.01% | +18,441+16.4% | Added |
| Goldman Sachs Group Inc | 132,334 | $3.47M | 0.00% | +45,611+52.6% | Added |
| Charles Schwab Investment Management Inc | 132,895 | $3.48M | 0.00% | +1,666+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 161,441 | $4.23M | 0.00% | +161,441 | New |
| Primecap Management Co | 161,600 | $4.24M | 0.00% | +23,600+17.1% | Added |
| Northern Trust Corp | 173,062 | $4.54M | 0.00% | −2,129−1.2% | Reduced |
| Millennium Management LLC | 198,041 | $5.19M | 0.01% | +135,016+214.2% | Added |
| Nuveen Asset Management, LLC | 207,308 | $5.38M | 0.00% | +10,814+5.5% | Added |
| Dimensional Fund Advisors LP | 208,181 | $5.45M | 0.00% | +38,922+23.0% | Added |
| Citadel Advisors LLC | 219,639 | $5.76M | 0.01% | −11,144−4.8% | Reduced |
| Geode Capital Management, LLC | 312,440 | $8.19M | 0.00% | +263+0.1% | Added |
| State Street Corp | 420,802 | $11.0M | 0.00% | +47,702+12.8% | Added |
| Lord, Abbett & Co. LLC | 552,574 | $14.5M | 0.03% | +59,774+12.1% | Added |
| Azora Capital LP | 727,308 | $19.1M | 2.98% | +55,099+8.2% | Added |
| Jennison Associates LLC | 761,480 | $20.0M | 0.01% | +206,037+37.1% | Added |
| Janus Henderson Group PLC | 838,053 | $22.0M | 0.01% | +1,853+0.2% | Added |
| Mercer Global Advisors Inc | 1,166,044 | $30.6M | 0.19% | −88,551−7.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,200,150 | $31.5M | 0.06% | −56,385−4.5% | Reduced |
| Capital World Investors | 1,350,000 | $35.4M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,576,896 | $41.3M | 0.00% | +206,653+15.1% | Added |
| Vanguard Group Inc | 1,665,335 | $43.6M | 0.00% | −27,069−1.6% | Reduced |
| BlackRock Inc. | 2,074,132 | $54.4M | 0.00% | −73,029−3.4% | Reduced |
| JPMorgan Chase & Co | 2,894,983 | $75.9M | 0.01% | +112,942+4.1% | Added |
| 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 |