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.
Q3 2022 vs. Q2 2022
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 89 | 92 | +3 |
| Shares | 19.6M | 19.8M | +193.1K (+1.0%) |
| Value | $368.4M | $362.5M | −$5.89M (−1.6%) |
New holders (13)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,328,552 | $42.6M | 0.03% |
| Invenomic Capital Management LP | 371,267 | $6.79M | 0.59% |
| Balyasny Asset Management LLC | 96,033 | $1.76M | 0.01% |
| Intrinsic Edge Capital Management LLC | 68,780 | $1.26M | 0.14% |
| GWM Advisors LLC | 40,869 | $747.0K | 0.01% |
| Virginia Retirement Systems Et Al | 32,600 | $596.3K | 0.01% |
| Two Sigma Investments, LP | 24,511 | $448.0K | 0.00% |
| AQR Capital Management LLC | 17,237 | $315.0K | 0.00% |
| Susquehanna International Group, LLP | 16,140 | $295.0K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $9.00K | 0.00% |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 64 | $1.00K | 0.00% |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% |
Sold out (10)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Price T Rowe Associates Inc | 2,346,527 | $44.0M |
| Lord, Abbett & Co. LLC | 489,744 | $9.19M |
| HSBC Holdings PLC | 24,264 | $454.0K |
| Cubist Systematic Strategies, LLC | 23,096 | $434.0K |
| Engineers Gate Manager LP | 16,587 | $311.0K |
| Aquatic Capital Management LLC | 2,700 | $51.0K |
| State of Wyoming | 1,821 | $34.0K |
| Allworth Financial LP | 694 | $13.0K |
| Parallel Advisors, LLC | 327 | $6.00K |
| Steward Financial Group LLC | 24 | $0 |