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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,134,202 | $58.8M | 0.01% | −19,901−0.6% | Reduced |
| Price T Rowe Associates Inc | 2,346,527 | $44.0M | 0.01% | +105,988+4.7% | Added |
| BlackRock Inc. | 2,020,761 | $37.9M | 0.00% | +19,387+1.0% | Added |
| Vanguard Group Inc | 1,923,753 | $36.1M | 0.00% | +269,549+16.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,384,742 | $26.0M | 0.06% | +37,449+2.8% | Added |
| Capital World Investors | 1,350,000 | $25.3M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,166,044 | $21.9M | 0.13% | 00.0% | Unchanged |
| Jennison Associates LLC | 859,346 | $16.1M | 0.02% | +22,685+2.7% | Added |
| Janus Henderson Group PLC | 835,619 | $15.7M | 0.01% | −2,435−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 489,744 | $9.19M | 0.03% | −73,032−13.0% | Reduced |
| Azora Capital LP | 392,980 | $7.38M | 1.81% | +19,594+5.2% | Added |
| State Street Corp | 388,551 | $7.29M | 0.00% | −1,735−0.4% | Reduced |
| Geode Capital Management, LLC | 370,358 | $6.95M | 0.00% | +38,250+11.5% | Added |
| Dimensional Fund Advisors LP | 307,855 | $5.78M | 0.00% | +72,328+30.7% | Added |
| Primecap Management Co | 251,700 | $4.72M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 191,790 | $3.60M | 0.00% | −94,573−33.0% | Reduced |
| Northern Trust Corp | 184,559 | $3.46M | 0.00% | +17,106+10.2% | Added |
| Nuveen Asset Management, LLC | 143,526 | $2.69M | 0.00% | −55,731−28.0% | Reduced |
| Charles Schwab Investment Management Inc | 139,916 | $2.63M | 0.00% | +3,469+2.5% | Added |
| Morgan Stanley | 114,824 | $2.15M | 0.00% | −5,245−4.4% | Reduced |
| McMorgan & Co LLC | 102,096 | $1.92M | 0.43% | +21,080+26.0% | Added |
| CWM, LLC | 100,098 | $1.88M | 0.01% | +100,098 | New |
| First Trust Advisors LP | 97,935 | $1.84M | 0.00% | +74,733+322.1% | Added |
| Citadel Advisors LLC | 92,083 | $1.73M | 0.00% | −41,125−30.9% | Reduced |
| Bank of New York Mellon Corp | 89,863 | $1.69M | 0.00% | −3,694−3.9% | Reduced |
| Los Angeles Capital Management LLC | 89,609 | $1.68M | 0.01% | −5,550−5.8% | Reduced |
| Goldman Sachs Group Inc | 86,368 | $1.62M | 0.00% | +3,691+4.5% | Added |
| Two Sigma Advisers, LP | 66,300 | $1.24M | 0.00% | −31,500−32.2% | Reduced |
| Bank of America Corp | 64,589 | $1.21M | 0.00% | +51,059+377.4% | Added |
| Deutsche Bank AG | 60,281 | $1.13M | 0.00% | +307+0.5% | Added |
| Algert Global LLC | 58,814 | $1.10M | 0.08% | +15,910+37.1% | Added |
| Invesco Ltd. | 54,305 | $1.02M | 0.00% | +3,423+6.7% | Added |
| Swiss National Bank | 51,900 | $974.0K | 0.00% | +8,400+19.3% | Added |
| Summit Global Investments | 49,238 | $924.0K | 0.08% | +22,438+83.7% | Added |
| Tudor Investment Corp Et Al | 45,880 | $861.0K | 0.03% | +22,415+95.5% | Added |
| State of Wisconsin Investment Board | 40,723 | $764.0K | 0.00% | +18,023+79.4% | Added |
| SEI Investments Co | 39,722 | $746.0K | 0.00% | +39,722 | New |
| Barclays PLC | 33,098 | $621.0K | 0.00% | +2,425+7.9% | Added |
| Rhumbline Advisers | 30,915 | $580.0K | 0.00% | +9,064+41.5% | Added |
| Renaissance Technologies LLC | 28,300 | $531.0K | 0.00% | +28,300 | New |
| California State Teachers Retirement System | 27,940 | $524.0K | 0.00% | +4,311+18.2% | Added |
| Gyon Technologies Capital Management, LP | 27,734 | $521.0K | 0.15% | +27,734 | New |
| HSBC Holdings PLC | 24,264 | $454.0K | 0.00% | +2,743+12.7% | Added |
| Cubist Systematic Strategies, LLC | 23,096 | $434.0K | 0.00% | −903−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 22,802 | $428.0K | 0.01% | −11,153−32.8% | Reduced |
| New York Life Investment Management LLC | 20,959 | $393.0K | 0.00% | +20,959 | New |
| Norges Bank | 19,700 | $369.8K | 0.00% | −8,200−29.4% | Reduced |
| Engineers Gate Manager LP | 16,587 | $311.0K | 0.01% | −2,794−14.4% | Reduced |
| Victory Capital Management Inc | 16,446 | $309.0K | 0.00% | −7,601−31.6% | Reduced |
| Panagora Asset Management Inc | 14,501 | $272.0K | 0.00% | +67+0.5% | Added |
| New York State Common Retirement Fund | 13,963 | $262.0K | 0.00% | −42−0.3% | Reduced |
| Credit Suisse AG | 12,899 | $242.0K | 0.00% | −604−4.5% | Reduced |
| Alliancebernstein L.P. | 12,600 | $237.0K | 0.00% | +12,600 | New |
| Jump Financial, LLC | 11,400 | $214.0K | 0.01% | +11,400 | New |
| MetLife Investment Management | 10,106 | $189.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,087 | $189.0K | 0.00% | +1,050+11.6% | Added |
| Tower Research Capital LLC (TRC) | 9,624 | $181.0K | 0.00% | +9,113+1,783.4% | Added |
| SG Americas Securities, LLC | 8,074 | $152.0K | 0.00% | +8,074 | New |
| Legal & General Group Plc | 7,099 | $134.0K | 0.00% | +1,738+32.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $129.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $118.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,740 | $51.0K | 0.00% | +548+25.0% | Added |
| Aquatic Capital Management LLC | 2,700 | $51.0K | 0.02% | +2,700 | New |
| UBS Group AG | 2,321 | $44.0K | 0.00% | −4,611−66.5% | Reduced |
| Citigroup Inc | 2,078 | $39.0K | 0.00% | +659+46.4% | Added |
| State of Wyoming | 1,821 | $34.0K | 0.02% | −3,175−63.6% | Reduced |
| New York State Teachers Retirement System | 1,600 | $30.0K | 0.00% | +1,600 | New |
| PEAK6 Investments LLC | 1,502 | $28.0K | 0.00% | +1,502 | New |
| Altshuler Shaham Ltd | 1,428 | $27.0K | 0.00% | −231−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,445 | $27.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,376 | $26.0K | 0.00% | +442+47.3% | Added |
| Metropolitan Life Insurance Co | 1,319 | $24.8K | 0.00% | +317+31.6% | Added |
| The PNC Financial Services Group, Inc. | 980 | $18.0K | 0.00% | +980 | New |
| Great West Life Assurance Co | 885 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 694 | $13.0K | 0.00% | +694 | New |
| Royal Bank of Canada | 527 | $10.0K | 0.00% | −997−65.4% | Reduced |
| Wells Fargo & Company | 490 | $9.00K | 0.00% | −40,917−98.8% | Reduced |
| TCI Wealth Advisors, Inc. | 296 | $6.00K | 0.00% | +66+28.7% | Added |
| Quadrant Capital Group LLC | 296 | $6.00K | 0.00% | +139+88.5% | Added |
| Parallel Advisors, LLC | 327 | $6.00K | 0.00% | +327 | New |
| US Bancorp | 278 | $5.00K | 0.00% | +1+0.4% | Added |
| FMR LLC | 66 | $1.00K | 0.00% | −152−69.7% | Reduced |
| JFS Wealth Advisors, LLC | 43 | $1.00K | 0.00% | +17+65.4% | Added |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | +2+25.0% | Added |
| Schubert & Co | 26 | $0 | 0.00% | +17+188.9% | Added |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 24 | $0 | 0.00% | +24 | New |
| FIL Ltd | 0 | $0 | 0.00% | −112,001−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,995−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −66,209−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,619−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −29,457−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,267−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |