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, Q3 2022
Institutional positions in AssetMark Financial Holdings, Inc. as of Sep 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
- 92
- +3 vs. Q2 2022
- Shares held
- 19.8M
- +193.1K (+1.0%) vs. Q2 2022
- Total value
- $362.5M
- −$5.89M (−1.6%) vs. Q2 2022
- New holders
- 13
- 34 more added
- Sold out
- 10
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,144,816 | $57.5M | 0.01% | +10,614+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,328,552 | $42.6M | 0.03% | +2,328,552 | New |
| Vanguard Group Inc | 1,957,694 | $35.8M | 0.00% | +33,941+1.8% | Added |
| BlackRock Inc. | 1,879,902 | $34.4M | 0.00% | −140,859−7.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,476,382 | $27.0M | 0.07% | +91,640+6.6% | Added |
| Capital World Investors | 1,350,000 | $24.7M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,167,055 | $21.3M | 0.13% | +1,011+0.1% | Added |
| Jennison Associates LLC | 929,548 | $17.0M | 0.02% | +70,202+8.2% | Added |
| Janus Henderson Group PLC | 758,615 | $13.9M | 0.01% | −77,004−9.2% | Reduced |
| Azora Capital LP | 600,753 | $11.0M | 1.63% | +207,773+52.9% | Added |
| State Street Corp | 399,448 | $7.31M | 0.00% | +10,897+2.8% | Added |
| Geode Capital Management, LLC | 375,688 | $6.87M | 0.00% | +5,330+1.4% | Added |
| Dimensional Fund Advisors LP | 371,542 | $6.80M | 0.00% | +63,687+20.7% | Added |
| Invenomic Capital Management LP | 371,267 | $6.79M | 0.59% | +371,267 | New |
| Primecap Management Co | 251,700 | $4.60M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 220,259 | $4.03M | 0.00% | +28,469+14.8% | Added |
| Northern Trust Corp | 184,736 | $3.38M | 0.00% | +177+0.1% | Added |
| Charles Schwab Investment Management Inc | 156,067 | $2.85M | 0.00% | +16,151+11.5% | Added |
| Morgan Stanley | 107,131 | $1.96M | 0.00% | −7,693−6.7% | Reduced |
| CWM, LLC | 100,069 | $1.83M | 0.01% | −290.0% | Reduced |
| McMorgan & Co LLC | 99,956 | $1.83M | 0.43% | −2,140−2.1% | Reduced |
| Bank of New York Mellon Corp | 99,847 | $1.83M | 0.00% | +9,984+11.1% | Added |
| Goldman Sachs Group Inc | 98,221 | $1.80M | 0.00% | +11,853+13.7% | Added |
| First Trust Advisors LP | 96,181 | $1.76M | 0.00% | −1,754−1.8% | Reduced |
| Balyasny Asset Management LLC | 96,033 | $1.76M | 0.01% | +96,033 | New |
| Nuveen Asset Management, LLC | 72,082 | $1.32M | 0.00% | −71,444−49.8% | Reduced |
| Algert Global LLC | 71,752 | $1.31M | 0.08% | +12,938+22.0% | Added |
| Intrinsic Edge Capital Management LLC | 68,780 | $1.26M | 0.14% | +68,780 | New |
| Two Sigma Advisers, LP | 65,200 | $1.19M | 0.00% | −1,100−1.7% | Reduced |
| Invesco Ltd. | 54,864 | $1.00M | 0.00% | +559+1.0% | Added |
| Tudor Investment Corp Et Al | 52,302 | $957.0K | 0.02% | +6,422+14.0% | Added |
| Swiss National Bank | 51,900 | $949.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 49,000 | $896.0K | 0.08% | −238−0.5% | Reduced |
| Los Angeles Capital Management LLC | 42,587 | $779.0K | 0.00% | −47,022−52.5% | Reduced |
| GWM Advisors LLC | 40,869 | $747.0K | 0.01% | +40,869 | New |
| Citadel Advisors LLC | 39,699 | $727.0K | 0.00% | −52,384−56.9% | Reduced |
| SEI Investments Co | 39,722 | $727.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 39,505 | $723.0K | 0.00% | −1,218−3.0% | Reduced |
| Panagora Asset Management Inc | 34,414 | $629.0K | 0.00% | +19,913+137.3% | Added |
| Renaissance Technologies LLC | 32,900 | $602.0K | 0.00% | +4,600+16.3% | Added |
| Rhumbline Advisers | 32,648 | $597.0K | 0.00% | +1,733+5.6% | Added |
| Virginia Retirement Systems Et Al | 32,600 | $596.3K | 0.01% | +32,600 | New |
| Barclays PLC | 28,915 | $530.0K | 0.00% | −4,183−12.6% | Reduced |
| California State Teachers Retirement System | 27,498 | $503.0K | 0.00% | −442−1.6% | Reduced |
| Two Sigma Investments, LP | 24,511 | $448.0K | 0.00% | +24,511 | New |
| Gyon Technologies Capital Management, LP | 24,015 | $439.0K | 0.14% | −3,719−13.4% | Reduced |
| PEAK6 Investments LLC | 23,798 | $435.0K | 0.02% | +22,296+1,484.4% | Added |
| New York Life Investment Management LLC | 22,623 | $414.0K | 0.01% | +1,664+7.9% | Added |
| Norges Bank | 19,700 | $360.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,604 | $322.0K | 0.00% | −5,198−22.8% | Reduced |
| Alliancebernstein L.P. | 17,200 | $315.0K | 0.00% | +4,600+36.5% | Added |
| AQR Capital Management LLC | 17,237 | $315.0K | 0.00% | +17,237 | New |
| Victory Capital Management Inc | 16,954 | $310.0K | 0.00% | +508+3.1% | Added |
| Credit Suisse AG | 16,324 | $299.0K | 0.00% | +3,425+26.6% | Added |
| Susquehanna International Group, LLP | 16,140 | $295.0K | 0.00% | +16,140 | New |
| New York State Common Retirement Fund | 14,035 | $257.0K | 0.00% | +72+0.5% | Added |
| American International Group, Inc. | 10,231 | $187.0K | 0.00% | +144+1.4% | Added |
| MetLife Investment Management | 10,106 | $184.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,000 | $183.0K | 0.01% | −1,400−12.3% | Reduced |
| Deutsche Bank AG | 9,788 | $179.0K | 0.00% | −50,493−83.8% | Reduced |
| Legal & General Group Plc | 7,628 | $139.0K | 0.00% | +529+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $126.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,783 | $124.0K | 0.00% | −1,291−16.0% | Reduced |
| STRS Ohio | 6,300 | $115.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,308 | $79.0K | 0.00% | −5,316−55.2% | Reduced |
| Amalgamated Bank | 2,740 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,546 | $47.0K | 0.00% | −62,043−96.1% | Reduced |
| UBS Group AG | 1,955 | $36.0K | 0.00% | −366−15.8% | Reduced |
| New York State Teachers Retirement System | 1,900 | $35.0K | 0.00% | +300+18.8% | Added |
| Ameritas Investment Partners, Inc. | 1,445 | $26.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,426 | $26.0K | 0.00% | −2−0.1% | Reduced |
| Metropolitan Life Insurance Co | 1,319 | $24.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 980 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 872 | $16.0K | 0.00% | −1,206−58.0% | Reduced |
| Great West Life Assurance Co | 885 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 776 | $14.0K | 0.00% | −600−43.6% | Reduced |
| Royal Bank of Canada | 666 | $12.0K | 0.00% | +139+26.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 305 | $6.00K | 0.00% | +9+3.0% | Added |
| Wells Fargo & Company | 254 | $5.00K | 0.00% | −236−48.2% | Reduced |
| TCI Wealth Advisors, Inc. | 299 | $5.00K | 0.00% | +3+1.0% | Added |
| FMR LLC | 232 | $4.00K | 0.00% | +166+251.5% | Added |
| US Bancorp | 191 | $3.00K | 0.00% | −87−31.3% | Reduced |
| JFS Wealth Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 36 | $1.00K | 0.00% | +10+38.5% | Added |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Wipfli Financial Advisors LLC, | 64 | $1.00K | 0.00% | +64 | New |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | −22−56.4% | Reduced |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,346,527−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −489,744−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,264−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,096−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −694−100.0% | Sold out |