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, Q1 2022
Institutional positions in AssetMark Financial Holdings, Inc. as of Mar 31, 2022. 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
- 87
- −2 vs. Q4 2021
- Shares held
- 19.4M
- +187.5K (+1.0%) vs. Q4 2021
- Total value
- $431.3M
- −$71.8M (−14.3%) vs. Q4 2021
- New holders
- 15
- 27 more added
- Sold out
- 17
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,154,103 | $70.2M | 0.01% | +259,120+9.0% | Added |
| Price T Rowe Associates Inc | 2,240,539 | $49.9M | 0.01% | +663,643+42.1% | Added |
| BlackRock Inc. | 2,001,374 | $44.5M | 0.00% | −72,758−3.5% | Reduced |
| Vanguard Group Inc | 1,654,204 | $36.8M | 0.00% | −11,131−0.7% | Reduced |
| Capital World Investors | 1,350,000 | $30.0M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,347,293 | $30.0M | 0.06% | +147,143+12.3% | Added |
| Mercer Global Advisors Inc | 1,166,044 | $25.9M | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 838,054 | $18.6M | 0.01% | +10.0% | Added |
| Jennison Associates LLC | 836,661 | $18.6M | 0.01% | +75,181+9.9% | Added |
| Lord, Abbett & Co. LLC | 562,776 | $12.5M | 0.03% | +10,202+1.8% | Added |
| State Street Corp | 390,286 | $8.68M | 0.00% | −30,516−7.3% | Reduced |
| Azora Capital LP | 373,386 | $8.31M | 1.39% | −353,922−48.7% | Reduced |
| Geode Capital Management, LLC | 332,108 | $7.39M | 0.00% | +19,668+6.3% | Added |
| Millennium Management LLC | 286,363 | $6.37M | 0.01% | +88,322+44.6% | Added |
| Primecap Management Co | 251,700 | $5.60M | 0.00% | +90,100+55.8% | Added |
| Dimensional Fund Advisors LP | 235,527 | $5.24M | 0.00% | +27,346+13.1% | Added |
| Nuveen Asset Management, LLC | 199,257 | $4.49M | 0.00% | −8,051−3.9% | Reduced |
| Northern Trust Corp | 167,453 | $3.73M | 0.00% | −5,609−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 136,447 | $3.04M | 0.00% | +3,552+2.7% | Added |
| Citadel Advisors LLC | 133,208 | $2.96M | 0.00% | −86,431−39.4% | Reduced |
| Morgan Stanley | 120,069 | $2.67M | 0.00% | −9,665−7.4% | Reduced |
| FIL Ltd | 112,001 | $2.49M | 0.00% | +58,001+107.4% | Added |
| Two Sigma Advisers, LP | 97,800 | $2.18M | 0.01% | −16,600−14.5% | Reduced |
| Los Angeles Capital Management LLC | 95,159 | $2.12M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 93,557 | $2.08M | 0.00% | +2,116+2.3% | Added |
| Two Sigma Investments, LP | 82,995 | $1.85M | 0.01% | −39,454−32.2% | Reduced |
| Goldman Sachs Group Inc | 82,677 | $1.84M | 0.00% | −49,657−37.5% | Reduced |
| McMorgan & Co LLC | 81,016 | $1.80M | 0.39% | −2,475−3.0% | Reduced |
| AXA S.A. | 66,209 | $1.47M | 0.00% | −49,691−42.9% | Reduced |
| Deutsche Bank AG | 59,974 | $1.33M | 0.00% | +48,912+442.2% | Added |
| Invesco Ltd. | 50,882 | $1.13M | 0.00% | +2,926+6.1% | Added |
| Parametric Portfolio Associates LLC | 46,830 | $1.04M | 0.00% | −78,323−62.6% | Reduced |
| Swiss National Bank | 43,500 | $968.0K | 0.00% | +3,600+9.0% | Added |
| Algert Global LLC | 42,904 | $955.0K | 0.06% | +24,333+131.0% | Added |
| Susquehanna International Group, LLP | 42,619 | $948.0K | 0.00% | −15,016−26.1% | Reduced |
| Hillsdale Investment Management Inc. | 41,600 | $926.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,407 | $921.0K | 0.00% | −6,287−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 33,955 | $755.0K | 0.01% | +16,711+96.9% | Added |
| Barclays PLC | 30,673 | $683.0K | 0.00% | +30,673 | New |
| Zacks Investment Management | 29,457 | $655.0K | 0.01% | +8,438+40.1% | Added |
| Norges Bank | 27,900 | $620.8K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 26,800 | $596.0K | 0.04% | +26,800 | New |
| Cubist Systematic Strategies, LLC | 23,999 | $534.0K | 0.00% | −6,806−22.1% | Reduced |
| California State Teachers Retirement System | 23,629 | $526.0K | 0.00% | −1,955−7.6% | Reduced |
| Tudor Investment Corp Et Al | 23,465 | $522.0K | 0.01% | +9,670+70.1% | Added |
| First Trust Advisors LP | 23,202 | $516.0K | 0.00% | −297−1.3% | Reduced |
| State of Wisconsin Investment Board | 22,700 | $505.0K | 0.00% | +22,700 | New |
| Rhumbline Advisers | 21,851 | $486.0K | 0.00% | −2,179−9.1% | Reduced |
| HSBC Holdings PLC | 21,521 | $485.0K | 0.00% | +10,756+99.9% | Added |
| Victory Capital Management Inc | 24,047 | $462.0K | 0.00% | +24,047 | New |
| Engineers Gate Manager LP | 19,381 | $431.0K | 0.02% | +2,394+14.1% | Added |
| D. E. Shaw & Co., Inc. | 17,715 | $394.0K | 0.00% | −18,519−51.1% | Reduced |
| IndexIQ Advisors LLC | 17,690 | $394.0K | 0.01% | +17,690 | New |
| Panagora Asset Management Inc | 14,434 | $321.0K | 0.00% | +14,434 | New |
| New York State Common Retirement Fund | 14,005 | $312.0K | 0.00% | +10+0.1% | Added |
| Bank of America Corp | 13,530 | $301.0K | 0.00% | −8,893−39.7% | Reduced |
| Credit Suisse AG | 13,503 | $300.0K | 0.00% | −356−2.6% | Reduced |
| PDT Partners, LLC | 11,193 | $249.0K | 0.02% | −507−4.3% | Reduced |
| MetLife Investment Management | 10,106 | $224.9K | 0.00% | +3,684+57.4% | Added |
| Manufacturers Life Insurance Company, The | 9,267 | $206.2K | 0.00% | −1,606−14.8% | Reduced |
| American International Group, Inc. | 9,037 | $201.0K | 0.00% | −637−6.6% | Reduced |
| UBS Group AG | 6,932 | $154.0K | 0.00% | −4,444−39.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $153.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $140.0K | 0.00% | +6,300 | New |
| Legal & General Group Plc | 5,361 | $119.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,996 | $111.0K | 0.06% | −2,117−29.8% | Reduced |
| Amalgamated Bank | 2,192 | $49.0K | 0.00% | +2,192 | New |
| Amalgamated Financial Corp. | 2,192 | $49.0K | 0.00% | +2,192 | New |
| Altshuler Shaham Ltd | 1,659 | $37.0K | 0.00% | −39−2.3% | Reduced |
| Royal Bank of Canada | 1,524 | $34.0K | 0.00% | −2,412−61.3% | Reduced |
| Citigroup Inc | 1,419 | $32.0K | 0.00% | −3,354−70.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,445 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,002 | $22.3K | 0.00% | −3,684−78.6% | Reduced |
| Great West Life Assurance Co | 885 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 934 | $21.0K | 0.00% | +714+324.5% | Added |
| Tower Research Capital LLC (TRC) | 511 | $11.0K | 0.00% | −502−49.6% | Reduced |
| US Bancorp | 277 | $6.00K | 0.00% | +136+96.5% | Added |
| FMR LLC | 218 | $5.00K | 0.00% | +218 | New |
| TCI Wealth Advisors, Inc. | 230 | $5.00K | 0.00% | +230 | New |
| Quadrant Capital Group LLC | 157 | $3.00K | 0.00% | +157 | New |
| JFS Wealth Advisors, LLC | 26 | $1.00K | 0.00% | +14+116.7% | Added |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +8 | New |
| Cordant, Inc. | 20 | $0 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −161,441−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,988−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −118,600−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −27,504−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,644−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −21,928−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −14,191−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |