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.
Q1 2022 vs. Q4 2021
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 89 | 87 | −2 |
| Shares | 19.2M | 19.4M | +187.5K (+1.0%) |
| Value | $503.1M | $431.3M | −$71.8M (−14.3%) |
New holders (15)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barclays PLC | 30,673 | $683.0K | 0.00% |
| Summit Global Investments | 26,800 | $596.0K | 0.04% |
| State of Wisconsin Investment Board | 22,700 | $505.0K | 0.00% |
| Victory Capital Management Inc | 24,047 | $462.0K | 0.00% |
| IndexIQ Advisors LLC | 17,690 | $394.0K | 0.01% |
| Panagora Asset Management Inc | 14,434 | $321.0K | 0.00% |
| STRS Ohio | 6,300 | $140.0K | 0.00% |
| Amalgamated Bank | 2,192 | $49.0K | 0.00% |
| Amalgamated Financial Corp. | 2,192 | $49.0K | 0.00% |
| FMR LLC | 218 | $5.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 230 | $5.00K | 0.00% |
| Quadrant Capital Group LLC | 157 | $3.00K | 0.00% |
| Disciplined Investments, LLC | 8 | $0 | 0.00% |
| Cordant, Inc. | 20 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% |
Sold out (17)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 161,441 | $4.23M |
| Marshall Wace, LLP | 130,988 | $3.43M |
| Renaissance Technologies LLC | 118,600 | $3.11M |
| Healthcare of Ontario Pension Plan Trust Fund | 55,200 | $1.45M |
| River & Mercantile Asset Management LLP | 30,200 | $791.0K |
| Gyon Technologies Capital Management, LP | 27,504 | $721.0K |
| Prelude Capital Management, LLC | 25,644 | $672.0K |
| Jupiter Asset Management Ltd | 22,900 | $600.0K |
| Allstate Corp | 21,928 | $575.0K |
| Pluribus Labs, LLC | 14,191 | $372.0K |
| Squarepoint Ops LLC | 10,137 | $266.0K |
| Jump Financial, LLC | 9,900 | $259.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $237.0K |
| SG Americas Securities, LLC | 5,096 | $134.0K |
| Point72 Hong Kong Ltd | 155 | $4.00K |
| Glassman Wealth Services | 15 | $0 |
| Parallel Advisors, LLC | 7 | $0 |