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