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, Q4 2022
Institutional positions in AssetMark Financial Holdings, Inc. as of Dec 31, 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
- 103
- +12 vs. Q3 2022
- Shares held
- 20.1M
- +290.1K (+1.5%) vs. Q3 2022
- Total value
- $462.5M
- +$100.0M (+27.6%) vs. Q3 2022
- New holders
- 22
- 44 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,021,960 | $69.5M | 0.01% | −122,856−3.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,348,171 | $54.0M | 0.04% | +19,619+0.8% | Added |
| Vanguard Group Inc | 1,984,989 | $45.7M | 0.00% | +27,295+1.4% | Added |
| BlackRock Inc. | 1,889,138 | $43.5M | 0.00% | +9,236+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,437,089 | $33.1M | 0.08% | −39,293−2.7% | Reduced |
| Capital World Investors | 1,350,000 | $31.1M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,066,810 | $24.5M | 0.12% | −100,245−8.6% | Reduced |
| Jennison Associates LLC | 937,474 | $21.6M | 0.02% | +7,926+0.9% | Added |
| Janus Henderson Group PLC | 739,148 | $17.0M | 0.01% | −19,467−2.6% | Reduced |
| Capital International Investors | 565,000 | $13.0M | 0.00% | +565,000 | New |
| State Street Corp | 432,822 | $9.95M | 0.00% | +33,374+8.4% | Added |
| Dimensional Fund Advisors LP | 396,275 | $9.12M | 0.00% | +24,733+6.7% | Added |
| Geode Capital Management, LLC | 393,666 | $9.05M | 0.00% | +17,978+4.8% | Added |
| Invenomic Capital Management LP | 352,458 | $8.11M | 0.59% | −18,809−5.1% | Reduced |
| Primecap Management Co | 251,700 | $5.79M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 199,942 | $4.60M | 0.01% | −20,317−9.2% | Reduced |
| Northern Trust Corp | 188,196 | $4.33M | 0.00% | +3,460+1.9% | Added |
| Hillsdale Investment Management Inc. | 166,600 | $3.83M | 0.32% | +166,600 | New |
| Charles Schwab Investment Management Inc | 158,425 | $3.64M | 0.00% | +2,358+1.5% | Added |
| Blair William & Co | 114,403 | $2.63M | 0.01% | +114,403 | New |
| Bank of New York Mellon Corp | 112,708 | $2.59M | 0.00% | +12,861+12.9% | Added |
| McMorgan & Co LLC | 104,541 | $2.40M | 0.52% | +4,585+4.6% | Added |
| Nuveen Asset Management, LLC | 103,008 | $2.37M | 0.00% | +30,926+42.9% | Added |
| First Trust Advisors LP | 101,296 | $2.33M | 0.00% | +5,115+5.3% | Added |
| Goldman Sachs Group Inc | 85,520 | $1.97M | 0.00% | −12,701−12.9% | Reduced |
| Two Sigma Advisers, LP | 84,400 | $1.94M | 0.01% | +19,200+29.4% | Added |
| Morgan Stanley | 72,655 | $1.67M | 0.00% | −34,476−32.2% | Reduced |
| Algert Global LLC | 69,792 | $1.61M | 0.09% | −1,960−2.7% | Reduced |
| Balyasny Asset Management LLC | 69,271 | $1.59M | 0.01% | −26,762−27.9% | Reduced |
| Wolverine Trading, LLC | 62,342 | $1.43M | 0.02% | +62,342 | New |
| Renaissance Technologies LLC | 61,800 | $1.42M | 0.00% | +28,900+87.8% | Added |
| Two Sigma Investments, LP | 59,473 | $1.37M | 0.00% | +34,962+142.6% | Added |
| Tudor Investment Corp Et Al | 58,076 | $1.34M | 0.03% | +5,774+11.0% | Added |
| Swiss National Bank | 53,500 | $1.23M | 0.00% | +1,600+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $1.22M | 0.01% | +53,200 | New |
| Invesco Ltd. | 51,776 | $1.19M | 0.00% | −3,088−5.6% | Reduced |
| Panagora Asset Management Inc | 51,622 | $1.19M | 0.01% | +17,208+50.0% | Added |
| Citadel Advisors LLC | 49,932 | $1.15M | 0.00% | +10,233+25.8% | Added |
| Summit Global Investments | 47,007 | $1.08M | 0.09% | −1,993−4.1% | Reduced |
| GWM Advisors LLC | 44,964 | $1.01M | 0.03% | +4,095+10.0% | Added |
| Los Angeles Capital Management LLC | 42,587 | $979.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 40,395 | $936.4K | 0.00% | +40,395 | New |
| Virginia Retirement Systems Et Al | 40,000 | $920.0K | 0.01% | +7,400+22.7% | Added |
| D. E. Shaw & Co., Inc. | 37,684 | $866.7K | 0.00% | +37,684 | New |
| State of Wisconsin Investment Board | 34,562 | $794.9K | 0.00% | −4,943−12.5% | Reduced |
| Rhumbline Advisers | 33,025 | $760.0K | 0.00% | +377+1.2% | Added |
| Barclays PLC | 28,923 | $665.2K | 0.00% | +80.0% | Added |
| Cubist Systematic Strategies, LLC | 28,750 | $661.3K | 0.01% | +28,750 | New |
| Victory Capital Management Inc | 28,427 | $653.8K | 0.00% | +11,473+67.7% | Added |
| California State Teachers Retirement System | 27,827 | $640.0K | 0.00% | +329+1.2% | Added |
| Zacks Investment Management | 27,723 | $637.6K | 0.01% | +27,723 | New |
| Advisory Research Inc | 26,708 | $614.3K | 0.06% | +26,708 | New |
| New York Life Investment Management LLC | 25,493 | $586.3K | 0.01% | +2,870+12.7% | Added |
| Engineers Gate Manager LP | 22,643 | $520.8K | 0.03% | +22,643 | New |
| Teacher Retirement System of Texas | 21,209 | $488.0K | 0.00% | +21,209 | New |
| Alliancebernstein L.P. | 19,000 | $437.0K | 0.00% | +1,800+10.5% | Added |
| Credit Suisse AG | 18,987 | $436.7K | 0.00% | +2,663+16.3% | Added |
| AQR Capital Management LLC | 17,607 | $405.0K | 0.00% | +370+2.1% | Added |
| New York State Common Retirement Fund | 17,323 | $398.4K | 0.00% | +3,288+23.4% | Added |
| Royal Bank of Canada | 15,119 | $347.0K | 0.00% | +14,453+2,170.1% | Added |
| Bank of America Corp | 13,621 | $313.3K | 0.00% | +11,075+435.0% | Added |
| UBS Group AG | 11,889 | $273.4K | 0.00% | +9,934+508.1% | Added |
| UBS Asset Management Americas Inc | 11,074 | $254.7K | 0.00% | +11,074 | New |
| Occudo Quantitative Strategies LP | 10,999 | $253.0K | 0.03% | +10,999 | New |
| MetLife Investment Management | 10,983 | $252.6K | 0.00% | +877+8.7% | Added |
| Qube Research & Technologies Ltd | 10,754 | $247.3K | 0.00% | +10,754 | New |
| American International Group, Inc. | 10,194 | $234.5K | 0.00% | −37−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 9,821 | $225.9K | 0.00% | +9,821 | New |
| Susquehanna International Group, LLP | 9,157 | $210.6K | 0.00% | −6,983−43.3% | Reduced |
| Deutsche Bank AG | 9,090 | $209.1K | 0.00% | −698−7.1% | Reduced |
| Voya Investment Management LLC | 8,884 | $204.3K | 0.00% | +8,884 | New |
| Legal & General Group Plc | 7,781 | $179.0K | 0.00% | +153+2.0% | Added |
| SG Americas Securities, LLC | 7,303 | $168.0K | 0.00% | +520+7.7% | Added |
| STRS Ohio | 6,300 | $144.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,344 | $122.9K | 0.00% | −1,534−22.3% | Reduced |
| State of Wyoming | 4,898 | $112.7K | 0.04% | +4,898 | New |
| Amalgamated Bank | 2,740 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,136 | $50.0K | 0.00% | −2,172−50.4% | Reduced |
| New York State Teachers Retirement System | 1,900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,445 | $37.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,415 | $32.5K | 0.00% | +639+82.3% | Added |
| Metropolitan Life Insurance Co | 1,319 | $30.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,060 | $24.0K | 0.00% | −99,009−98.9% | Reduced |
| The PNC Financial Services Group, Inc. | 980 | $22.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 885 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 736 | $16.9K | 0.00% | +431+141.3% | Added |
| Citigroup Inc | 698 | $16.1K | 0.00% | −174−20.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $11.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $6.90K | 0.00% | +1+0.3% | Added |
| Parallel Advisors, LLC | 248 | $5.70K | 0.00% | +248 | New |
| FMR LLC | 224 | $5.15K | 0.00% | −8−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 239 | $5.00K | 0.00% | +189+378.0% | Added |
| Wells Fargo & Company | 199 | $4.58K | 0.00% | −55−21.7% | Reduced |
| Schubert & Co | 45 | $1.03K | 0.00% | +9+25.0% | Added |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $897 | 0.00% | −4−9.3% | Reduced |
| SJS Investment Consulting Inc. | 14 | $322 | 0.00% | +6+75.0% | Added |
| US Bancorp | 13 | $299 | 0.00% | −178−93.2% | Reduced |
| Disciplined Investments, LLC | 11 | $253 | 0.00% | +1+10.0% | Added |
| AdvisorNet Financial, Inc | 11 | $253 | 0.00% | +11 | New |