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.
Q2 2022 vs. Q1 2022
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 4 | 89 | +6 |
| Shares | 19.4M | 66.7K | 19.6M | +307.8K (+1.6%) |
| Value | $431.3M | $1.49M | $368.4M | −$61.4M (−14.3%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CWM, LLC | 100,098 | $1.88M | 0.01% |
| SEI Investments Co | 39,722 | $746.0K | 0.00% |
| Renaissance Technologies LLC | 28,300 | $531.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 27,734 | $521.0K | 0.15% |
| New York Life Investment Management LLC | 20,959 | $393.0K | 0.00% |
| Alliancebernstein L.P. | 12,600 | $237.0K | 0.00% |
| Jump Financial, LLC | 11,400 | $214.0K | 0.01% |
| SG Americas Securities, LLC | 8,074 | $152.0K | 0.00% |
| Aquatic Capital Management LLC | 2,700 | $51.0K | 0.02% |
| New York State Teachers Retirement System | 1,600 | $30.0K | 0.00% |
| PEAK6 Investments LLC | 1,502 | $28.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 980 | $18.0K | 0.00% |
| Allworth Financial LP | 694 | $13.0K | 0.00% |
| Parallel Advisors, LLC | 327 | $6.00K | 0.00% |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 39 | $1.00K | 0.00% |
| Steward Financial Group LLC | 24 | $0 | 0.00% |
Sold out (11)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| FIL Ltd | 112,001 | $2.49M |
| Two Sigma Investments, LP | 82,995 | $1.85M |
| AXA S.A. | 66,209 | $1.47M |
| Susquehanna International Group, LLP | 42,619 | $948.0K |
| Hillsdale Investment Management Inc. | 41,600 | $926.0K |
| Zacks Investment Management | 29,457 | $655.0K |
| D. E. Shaw & Co., Inc. | 17,715 | $394.0K |
| PDT Partners, LLC | 11,193 | $249.0K |
| Manufacturers Life Insurance Company, The | 9,267 | $206.2K |
| Toronto Dominion Bank | 2 | $0 |
| Cordant, Inc. | 20 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 46,830 | $1.04M |
| IndexIQ Advisors LLC | 17,690 | $394.0K |
| Amalgamated Financial Corp. | 2,192 | $49.0K |
| SJS Investment Consulting Inc. | 2 | $0 |