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.
Q4 2022 vs. Q3 2022
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 103 | +12 |
| Shares | 19.8M | 64 | 20.1M | +290.1K (+1.5%) |
| Value | $362.5M | $1.00K | $462.5M | +$100.0M (+27.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (10)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Azora Capital LP | 600,753 | $11.0M |
| Intrinsic Edge Capital Management LLC | 68,780 | $1.26M |
| SEI Investments Co | 39,722 | $727.0K |
| Gyon Technologies Capital Management, LP | 24,015 | $439.0K |
| PEAK6 Investments LLC | 23,798 | $435.0K |
| Norges Bank | 19,700 | $360.3K |
| ExodusPoint Capital Management, LP | 17,604 | $322.0K |
| Jump Financial, LLC | 10,000 | $183.0K |
| Altshuler Shaham Ltd | 1,426 | $26.0K |
| Lindbrook Capital, LLC | 17 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 64 | $1.00K |