Skip to main content

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, Q2 2022

Institutional positions in AssetMark Financial Holdings, Inc. as of Jun 30, 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
89
+6 vs. Q1 2022
Shares held
19.6M
+307.8K (+1.6%) vs. Q1 2022
Total value
$368.4M
−$61.4M (−14.3%) vs. Q1 2022
New holders
17
39 more added
Sold out
11
24 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 89 institutions
Q1 2021: 65 institutionsQ2 2021: 62 institutionsQ3 2021: 79 institutionsQ4 2021: 89 institutionsQ1 2022: 87 institutionsQ2 2022: 89 institutionsQ3 2022: 92 institutionsQ4 2022: 103 institutionsQ1 2023: 125 institutionsQ2 2023: 118 institutionsQ3 2023: 122 institutionsQ4 2023: 130 institutionsQ1 2024: 144 institutionsQ2 2024: 147 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $368.4M
Q1 2021: $394.8MQ2 2021: $476.3MQ3 2021: $477.6MQ4 2021: $503.1MQ1 2022: $431.3MQ2 2022: $368.4MQ3 2022: $362.5MQ4 2022: $462.5MQ1 2023: $657.4MQ2 2023: $630.2MQ3 2023: $529.6MQ4 2023: $638.0MQ1 2024: $750.2MQ2 2024: $809.2MQ3 2024: $4.70KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$4.70K
Q2 2024147$809.2M
Q1 2024144$750.2M
Q4 2023130$638.0M
Q3 2023122$529.6M
Q2 2023118$630.2M
Q1 2023125$657.4M
Q4 2022103$462.5M
Q3 202292$362.5M
Q2 202289$368.4M
Q1 202287$431.3M
Q4 202189$503.1M
Q3 202179$477.6M
Q2 202162$476.3M
Q1 202165$394.8M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q1 2022.

Institutions holding AMK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co3,134,202$58.8M0.01%−19,901−0.6%Reduced
Price T Rowe Associates Inc2,346,527$44.0M0.01%+105,988+4.7%Added
BlackRock Inc.2,020,761$37.9M0.00%+19,387+1.0%Added
Vanguard Group Inc1,923,753$36.1M0.00%+269,549+16.3%Added
Adage Capital Partners GP, L.L.C.1,384,742$26.0M0.06%+37,449+2.8%Added
Capital World Investors1,350,000$25.3M0.01%00.0%Unchanged
Mercer Global Advisors Inc1,166,044$21.9M0.13%00.0%Unchanged
Jennison Associates LLC859,346$16.1M0.02%+22,685+2.7%Added
Janus Henderson Group PLC835,619$15.7M0.01%−2,435−0.3%Reduced
Lord, Abbett & Co. LLC489,744$9.19M0.03%−73,032−13.0%Reduced
Azora Capital LP392,980$7.38M1.81%+19,594+5.2%Added
State Street Corp388,551$7.29M0.00%−1,735−0.4%Reduced
Geode Capital Management, LLC370,358$6.95M0.00%+38,250+11.5%Added
Dimensional Fund Advisors LP307,855$5.78M0.00%+72,328+30.7%Added
Primecap Management Co251,700$4.72M0.00%00.0%Unchanged
Millennium Management LLC191,790$3.60M0.00%−94,573−33.0%Reduced
Northern Trust Corp184,559$3.46M0.00%+17,106+10.2%Added
Nuveen Asset Management, LLC143,526$2.69M0.00%−55,731−28.0%Reduced
Charles Schwab Investment Management Inc139,916$2.63M0.00%+3,469+2.5%Added
Morgan Stanley114,824$2.15M0.00%−5,245−4.4%Reduced
McMorgan & Co LLC102,096$1.92M0.43%+21,080+26.0%Added
CWM, LLC100,098$1.88M0.01%+100,098New
First Trust Advisors LP97,935$1.84M0.00%+74,733+322.1%Added
Citadel Advisors LLC92,083$1.73M0.00%−41,125−30.9%Reduced
Bank of New York Mellon Corp89,863$1.69M0.00%−3,694−3.9%Reduced
Los Angeles Capital Management LLC89,609$1.68M0.01%−5,550−5.8%Reduced
Goldman Sachs Group Inc86,368$1.62M0.00%+3,691+4.5%Added
Two Sigma Advisers, LP66,300$1.24M0.00%−31,500−32.2%Reduced
Bank of America Corp64,589$1.21M0.00%+51,059+377.4%Added
Deutsche Bank AG60,281$1.13M0.00%+307+0.5%Added
Algert Global LLC58,814$1.10M0.08%+15,910+37.1%Added
Invesco Ltd.54,305$1.02M0.00%+3,423+6.7%Added
Swiss National Bank51,900$974.0K0.00%+8,400+19.3%Added
Summit Global Investments49,238$924.0K0.08%+22,438+83.7%Added
Tudor Investment Corp Et Al45,880$861.0K0.03%+22,415+95.5%Added
State of Wisconsin Investment Board40,723$764.0K0.00%+18,023+79.4%Added
SEI Investments Co39,722$746.0K0.00%+39,722New
Barclays PLC33,098$621.0K0.00%+2,425+7.9%Added
Rhumbline Advisers30,915$580.0K0.00%+9,064+41.5%Added
Renaissance Technologies LLC28,300$531.0K0.00%+28,300New
California State Teachers Retirement System27,940$524.0K0.00%+4,311+18.2%Added
Gyon Technologies Capital Management, LP27,734$521.0K0.15%+27,734New
HSBC Holdings PLC24,264$454.0K0.00%+2,743+12.7%Added
Cubist Systematic Strategies, LLC23,096$434.0K0.00%−903−3.8%Reduced
ExodusPoint Capital Management, LP22,802$428.0K0.01%−11,153−32.8%Reduced
New York Life Investment Management LLC20,959$393.0K0.00%+20,959New
Norges Bank19,700$369.8K0.00%−8,200−29.4%Reduced
Engineers Gate Manager LP16,587$311.0K0.01%−2,794−14.4%Reduced
Victory Capital Management Inc16,446$309.0K0.00%−7,601−31.6%Reduced
Panagora Asset Management Inc14,501$272.0K0.00%+67+0.5%Added
New York State Common Retirement Fund13,963$262.0K0.00%−42−0.3%Reduced
Credit Suisse AG12,899$242.0K0.00%−604−4.5%Reduced
Alliancebernstein L.P.12,600$237.0K0.00%+12,600New
Jump Financial, LLC11,400$214.0K0.01%+11,400New
MetLife Investment Management10,106$189.7K0.00%00.0%Unchanged
American International Group, Inc.10,087$189.0K0.00%+1,050+11.6%Added
Tower Research Capital LLC (TRC)9,624$181.0K0.00%+9,113+1,783.4%Added
SG Americas Securities, LLC8,074$152.0K0.00%+8,074New
Legal & General Group Plc7,099$134.0K0.00%+1,738+32.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,878$129.0K0.00%00.0%Unchanged
STRS Ohio6,300$118.0K0.00%00.0%Unchanged
Amalgamated Bank2,740$51.0K0.00%+548+25.0%Added
Aquatic Capital Management LLC2,700$51.0K0.02%+2,700New
UBS Group AG2,321$44.0K0.00%−4,611−66.5%Reduced
Citigroup Inc2,078$39.0K0.00%+659+46.4%Added
State of Wyoming1,821$34.0K0.02%−3,175−63.6%Reduced
New York State Teachers Retirement System1,600$30.0K0.00%+1,600New
PEAK6 Investments LLC1,502$28.0K0.00%+1,502New
Altshuler Shaham Ltd1,428$27.0K0.00%−231−13.9%Reduced
Ameritas Investment Partners, Inc.1,445$27.0K0.00%00.0%Unchanged
Signaturefd, LLC1,376$26.0K0.00%+442+47.3%Added
Metropolitan Life Insurance Co1,319$24.8K0.00%+317+31.6%Added
The PNC Financial Services Group, Inc.980$18.0K0.00%+980New
Great West Life Assurance Co885$17.0K0.00%00.0%Unchanged
Allworth Financial LP694$13.0K0.00%+694New
Royal Bank of Canada527$10.0K0.00%−997−65.4%Reduced
Wells Fargo & Company490$9.00K0.00%−40,917−98.8%Reduced
TCI Wealth Advisors, Inc.296$6.00K0.00%+66+28.7%Added
Quadrant Capital Group LLC296$6.00K0.00%+139+88.5%Added
Parallel Advisors, LLC327$6.00K0.00%+327New
US Bancorp278$5.00K0.00%+1+0.4%Added
FMR LLC66$1.00K0.00%−152−69.7%Reduced
JFS Wealth Advisors, LLC43$1.00K0.00%+17+65.4%Added
Advisor Group Holdings, Inc.50$1.00K0.00%+50New
Lindbrook Capital, LLC39$1.00K0.00%+39New
Disciplined Investments, LLC10$00.00%+2+25.0%Added
Schubert & Co26$00.00%+17+188.9%Added
Covestor Ltd15$00.00%00.0%Unchanged
Steward Financial Group LLC24$00.00%+24New
FIL Ltd0$00.00%−112,001−100.0%Sold out
Two Sigma Investments, LP0$00.00%−82,995−100.0%Sold out
AXA S.A.0$00.00%−66,209−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−42,619−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−41,600−100.0%Sold out
Zacks Investment Management0$00.00%−29,457−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−17,715−100.0%Sold out
PDT Partners, LLC0$00.00%−11,193−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−9,267−100.0%Sold out
Toronto Dominion Bank0$00.00%−2−100.0%Sold out
Cordant, Inc.0$00.00%−20−100.0%Sold out