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 |
|---|---|---|---|---|---|
| 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 |
| JFS Wealth Advisors, LLC | 26 | $1.00K | 0.00% | +14+116.7% | Added |
| Quadrant Capital Group LLC | 157 | $3.00K | 0.00% | +157 | New |
| FMR LLC | 218 | $5.00K | 0.00% | +218 | New |
| TCI Wealth Advisors, Inc. | 230 | $5.00K | 0.00% | +230 | New |
| US Bancorp | 277 | $6.00K | 0.00% | +136+96.5% | Added |
| Tower Research Capital LLC (TRC) | 511 | $11.0K | 0.00% | −502−49.6% | 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 |
| Metropolitan Life Insurance Co | 1,002 | $22.3K | 0.00% | −3,684−78.6% | 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 |
| Royal Bank of Canada | 1,524 | $34.0K | 0.00% | −2,412−61.3% | Reduced |
| Altshuler Shaham Ltd | 1,659 | $37.0K | 0.00% | −39−2.3% | Reduced |
| Amalgamated Bank | 2,192 | $49.0K | 0.00% | +2,192 | New |
| Amalgamated Financial Corp. | 2,192 | $49.0K | 0.00% | +2,192 | New |
| State of Wyoming | 4,996 | $111.0K | 0.06% | −2,117−29.8% | Reduced |
| Legal & General Group Plc | 5,361 | $119.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $140.0K | 0.00% | +6,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $153.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,932 | $154.0K | 0.00% | −4,444−39.1% | Reduced |
| American International Group, Inc. | 9,037 | $201.0K | 0.00% | −637−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 9,267 | $206.2K | 0.00% | −1,606−14.8% | Reduced |
| MetLife Investment Management | 10,106 | $224.9K | 0.00% | +3,684+57.4% | Added |
| PDT Partners, LLC | 11,193 | $249.0K | 0.02% | −507−4.3% | Reduced |
| Credit Suisse AG | 13,503 | $300.0K | 0.00% | −356−2.6% | Reduced |
| Bank of America Corp | 13,530 | $301.0K | 0.00% | −8,893−39.7% | Reduced |
| New York State Common Retirement Fund | 14,005 | $312.0K | 0.00% | +10+0.1% | Added |
| Panagora Asset Management Inc | 14,434 | $321.0K | 0.00% | +14,434 | New |
| 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 |
| Engineers Gate Manager LP | 19,381 | $431.0K | 0.02% | +2,394+14.1% | Added |
| Victory Capital Management Inc | 24,047 | $462.0K | 0.00% | +24,047 | New |
| HSBC Holdings PLC | 21,521 | $485.0K | 0.00% | +10,756+99.9% | Added |
| Rhumbline Advisers | 21,851 | $486.0K | 0.00% | −2,179−9.1% | Reduced |
| State of Wisconsin Investment Board | 22,700 | $505.0K | 0.00% | +22,700 | New |
| First Trust Advisors LP | 23,202 | $516.0K | 0.00% | −297−1.3% | Reduced |
| Tudor Investment Corp Et Al | 23,465 | $522.0K | 0.01% | +9,670+70.1% | Added |
| California State Teachers Retirement System | 23,629 | $526.0K | 0.00% | −1,955−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,999 | $534.0K | 0.00% | −6,806−22.1% | Reduced |
| Summit Global Investments | 26,800 | $596.0K | 0.04% | +26,800 | New |
| Norges Bank | 27,900 | $620.8K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 29,457 | $655.0K | 0.01% | +8,438+40.1% | Added |
| Barclays PLC | 30,673 | $683.0K | 0.00% | +30,673 | New |
| ExodusPoint Capital Management, LP | 33,955 | $755.0K | 0.01% | +16,711+96.9% | Added |
| Wells Fargo & Company | 41,407 | $921.0K | 0.00% | −6,287−13.2% | Reduced |
| Hillsdale Investment Management Inc. | 41,600 | $926.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,619 | $948.0K | 0.00% | −15,016−26.1% | Reduced |
| Algert Global LLC | 42,904 | $955.0K | 0.06% | +24,333+131.0% | Added |
| Swiss National Bank | 43,500 | $968.0K | 0.00% | +3,600+9.0% | Added |
| Parametric Portfolio Associates LLC | 46,830 | $1.04M | 0.00% | −78,323−62.6% | Reduced |
| Invesco Ltd. | 50,882 | $1.13M | 0.00% | +2,926+6.1% | Added |
| Deutsche Bank AG | 59,974 | $1.33M | 0.00% | +48,912+442.2% | Added |
| AXA S.A. | 66,209 | $1.47M | 0.00% | −49,691−42.9% | Reduced |
| McMorgan & Co LLC | 81,016 | $1.80M | 0.39% | −2,475−3.0% | Reduced |
| Goldman Sachs Group Inc | 82,677 | $1.84M | 0.00% | −49,657−37.5% | Reduced |
| Two Sigma Investments, LP | 82,995 | $1.85M | 0.01% | −39,454−32.2% | Reduced |
| Bank of New York Mellon Corp | 93,557 | $2.08M | 0.00% | +2,116+2.3% | Added |
| Los Angeles Capital Management LLC | 95,159 | $2.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,800 | $2.18M | 0.01% | −16,600−14.5% | Reduced |
| FIL Ltd | 112,001 | $2.49M | 0.00% | +58,001+107.4% | Added |
| Morgan Stanley | 120,069 | $2.67M | 0.00% | −9,665−7.4% | Reduced |
| Citadel Advisors LLC | 133,208 | $2.96M | 0.00% | −86,431−39.4% | Reduced |
| Charles Schwab Investment Management Inc | 136,447 | $3.04M | 0.00% | +3,552+2.7% | Added |
| Northern Trust Corp | 167,453 | $3.73M | 0.00% | −5,609−3.2% | Reduced |
| Nuveen Asset Management, LLC | 199,257 | $4.49M | 0.00% | −8,051−3.9% | Reduced |
| Dimensional Fund Advisors LP | 235,527 | $5.24M | 0.00% | +27,346+13.1% | Added |
| Primecap Management Co | 251,700 | $5.60M | 0.00% | +90,100+55.8% | Added |
| Millennium Management LLC | 286,363 | $6.37M | 0.01% | +88,322+44.6% | Added |
| Geode Capital Management, LLC | 332,108 | $7.39M | 0.00% | +19,668+6.3% | Added |
| Azora Capital LP | 373,386 | $8.31M | 1.39% | −353,922−48.7% | Reduced |
| State Street Corp | 390,286 | $8.68M | 0.00% | −30,516−7.3% | Reduced |
| Lord, Abbett & Co. LLC | 562,776 | $12.5M | 0.03% | +10,202+1.8% | Added |
| Jennison Associates LLC | 836,661 | $18.6M | 0.01% | +75,181+9.9% | Added |
| Janus Henderson Group PLC | 838,054 | $18.6M | 0.01% | +10.0% | Added |
| Mercer Global Advisors Inc | 1,166,044 | $25.9M | 0.15% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,347,293 | $30.0M | 0.06% | +147,143+12.3% | Added |
| Capital World Investors | 1,350,000 | $30.0M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,654,204 | $36.8M | 0.00% | −11,131−0.7% | Reduced |
| BlackRock Inc. | 2,001,374 | $44.5M | 0.00% | −72,758−3.5% | Reduced |
| Price T Rowe Associates Inc | 2,240,539 | $49.9M | 0.01% | +663,643+42.1% | Added |
| JPMorgan Chase & Co | 3,154,103 | $70.2M | 0.01% | +259,120+9.0% | Added |
| 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 |