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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Steward Financial Group LLC | 22 | $0 | 0.00% | +22 | New |
| Disciplined Investments, LLC | 11 | $253 | 0.00% | +1+10.0% | Added |
| AdvisorNet Financial, Inc | 11 | $253 | 0.00% | +11 | New |
| US Bancorp | 13 | $299 | 0.00% | −178−93.2% | Reduced |
| SJS Investment Consulting Inc. | 14 | $322 | 0.00% | +6+75.0% | Added |
| JFS Wealth Advisors, LLC | 39 | $897 | 0.00% | −4−9.3% | Reduced |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 45 | $1.03K | 0.00% | +9+25.0% | Added |
| Wells Fargo & Company | 199 | $4.58K | 0.00% | −55−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 239 | $5.00K | 0.00% | +189+378.0% | Added |
| FMR LLC | 224 | $5.15K | 0.00% | −8−3.4% | Reduced |
| Parallel Advisors, LLC | 248 | $5.70K | 0.00% | +248 | New |
| TCI Wealth Advisors, Inc. | 300 | $6.90K | 0.00% | +1+0.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $11.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 698 | $16.1K | 0.00% | −174−20.0% | Reduced |
| Quadrant Capital Group LLC | 736 | $16.9K | 0.00% | +431+141.3% | Added |
| Great West Life Assurance Co | 885 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 980 | $22.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,060 | $24.0K | 0.00% | −99,009−98.9% | Reduced |
| Metropolitan Life Insurance Co | 1,319 | $30.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,415 | $32.5K | 0.00% | +639+82.3% | Added |
| Ameritas Investment Partners, Inc. | 1,445 | $37.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,136 | $50.0K | 0.00% | −2,172−50.4% | Reduced |
| Amalgamated Bank | 2,740 | $63.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,898 | $112.7K | 0.04% | +4,898 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,344 | $122.9K | 0.00% | −1,534−22.3% | Reduced |
| STRS Ohio | 6,300 | $144.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,303 | $168.0K | 0.00% | +520+7.7% | Added |
| Legal & General Group Plc | 7,781 | $179.0K | 0.00% | +153+2.0% | Added |
| Voya Investment Management LLC | 8,884 | $204.3K | 0.00% | +8,884 | New |
| Deutsche Bank AG | 9,090 | $209.1K | 0.00% | −698−7.1% | Reduced |
| Susquehanna International Group, LLP | 9,157 | $210.6K | 0.00% | −6,983−43.3% | Reduced |
| Manufacturers Life Insurance Company, The | 9,821 | $225.9K | 0.00% | +9,821 | New |
| American International Group, Inc. | 10,194 | $234.5K | 0.00% | −37−0.4% | Reduced |
| Qube Research & Technologies Ltd | 10,754 | $247.3K | 0.00% | +10,754 | New |
| MetLife Investment Management | 10,983 | $252.6K | 0.00% | +877+8.7% | Added |
| Occudo Quantitative Strategies LP | 10,999 | $253.0K | 0.03% | +10,999 | New |
| UBS Asset Management Americas Inc | 11,074 | $254.7K | 0.00% | +11,074 | New |
| UBS Group AG | 11,889 | $273.4K | 0.00% | +9,934+508.1% | Added |
| Bank of America Corp | 13,621 | $313.3K | 0.00% | +11,075+435.0% | Added |
| Royal Bank of Canada | 15,119 | $347.0K | 0.00% | +14,453+2,170.1% | Added |
| New York State Common Retirement Fund | 17,323 | $398.4K | 0.00% | +3,288+23.4% | Added |
| AQR Capital Management LLC | 17,607 | $405.0K | 0.00% | +370+2.1% | Added |
| Credit Suisse AG | 18,987 | $436.7K | 0.00% | +2,663+16.3% | Added |
| Alliancebernstein L.P. | 19,000 | $437.0K | 0.00% | +1,800+10.5% | Added |
| Teacher Retirement System of Texas | 21,209 | $488.0K | 0.00% | +21,209 | New |
| Engineers Gate Manager LP | 22,643 | $520.8K | 0.03% | +22,643 | New |
| New York Life Investment Management LLC | 25,493 | $586.3K | 0.01% | +2,870+12.7% | Added |
| Advisory Research Inc | 26,708 | $614.3K | 0.06% | +26,708 | New |
| Zacks Investment Management | 27,723 | $637.6K | 0.01% | +27,723 | New |
| California State Teachers Retirement System | 27,827 | $640.0K | 0.00% | +329+1.2% | Added |
| Victory Capital Management Inc | 28,427 | $653.8K | 0.00% | +11,473+67.7% | Added |
| Cubist Systematic Strategies, LLC | 28,750 | $661.3K | 0.01% | +28,750 | New |
| Barclays PLC | 28,923 | $665.2K | 0.00% | +80.0% | Added |
| Rhumbline Advisers | 33,025 | $760.0K | 0.00% | +377+1.2% | Added |
| State of Wisconsin Investment Board | 34,562 | $794.9K | 0.00% | −4,943−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 37,684 | $866.7K | 0.00% | +37,684 | New |
| Virginia Retirement Systems Et Al | 40,000 | $920.0K | 0.01% | +7,400+22.7% | Added |
| Bank of Montreal | 40,395 | $936.4K | 0.00% | +40,395 | New |
| Los Angeles Capital Management LLC | 42,587 | $979.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,964 | $1.01M | 0.03% | +4,095+10.0% | Added |
| Summit Global Investments | 47,007 | $1.08M | 0.09% | −1,993−4.1% | Reduced |
| Citadel Advisors LLC | 49,932 | $1.15M | 0.00% | +10,233+25.8% | Added |
| Panagora Asset Management Inc | 51,622 | $1.19M | 0.01% | +17,208+50.0% | Added |
| Invesco Ltd. | 51,776 | $1.19M | 0.00% | −3,088−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $1.22M | 0.01% | +53,200 | New |
| Swiss National Bank | 53,500 | $1.23M | 0.00% | +1,600+3.1% | Added |
| Tudor Investment Corp Et Al | 58,076 | $1.34M | 0.03% | +5,774+11.0% | Added |
| Two Sigma Investments, LP | 59,473 | $1.37M | 0.00% | +34,962+142.6% | Added |
| Renaissance Technologies LLC | 61,800 | $1.42M | 0.00% | +28,900+87.8% | Added |
| Wolverine Trading, LLC | 62,342 | $1.43M | 0.02% | +62,342 | New |
| Balyasny Asset Management LLC | 69,271 | $1.59M | 0.01% | −26,762−27.9% | Reduced |
| Algert Global LLC | 69,792 | $1.61M | 0.09% | −1,960−2.7% | Reduced |
| Morgan Stanley | 72,655 | $1.67M | 0.00% | −34,476−32.2% | Reduced |
| Two Sigma Advisers, LP | 84,400 | $1.94M | 0.01% | +19,200+29.4% | Added |
| Goldman Sachs Group Inc | 85,520 | $1.97M | 0.00% | −12,701−12.9% | Reduced |
| First Trust Advisors LP | 101,296 | $2.33M | 0.00% | +5,115+5.3% | Added |
| Nuveen Asset Management, LLC | 103,008 | $2.37M | 0.00% | +30,926+42.9% | Added |
| McMorgan & Co LLC | 104,541 | $2.40M | 0.52% | +4,585+4.6% | Added |
| Bank of New York Mellon Corp | 112,708 | $2.59M | 0.00% | +12,861+12.9% | Added |
| Blair William & Co | 114,403 | $2.63M | 0.01% | +114,403 | New |
| Charles Schwab Investment Management Inc | 158,425 | $3.64M | 0.00% | +2,358+1.5% | Added |
| Hillsdale Investment Management Inc. | 166,600 | $3.83M | 0.32% | +166,600 | New |
| Northern Trust Corp | 188,196 | $4.33M | 0.00% | +3,460+1.9% | Added |
| Millennium Management LLC | 199,942 | $4.60M | 0.01% | −20,317−9.2% | Reduced |
| Primecap Management Co | 251,700 | $5.79M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 352,458 | $8.11M | 0.59% | −18,809−5.1% | Reduced |
| Geode Capital Management, LLC | 393,666 | $9.05M | 0.00% | +17,978+4.8% | Added |
| Dimensional Fund Advisors LP | 396,275 | $9.12M | 0.00% | +24,733+6.7% | Added |
| State Street Corp | 432,822 | $9.95M | 0.00% | +33,374+8.4% | Added |
| Capital International Investors | 565,000 | $13.0M | 0.00% | +565,000 | New |
| Janus Henderson Group PLC | 739,148 | $17.0M | 0.01% | −19,467−2.6% | Reduced |
| Jennison Associates LLC | 937,474 | $21.6M | 0.02% | +7,926+0.9% | Added |
| Mercer Global Advisors Inc | 1,066,810 | $24.5M | 0.12% | −100,245−8.6% | Reduced |
| Capital World Investors | 1,350,000 | $31.1M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,437,089 | $33.1M | 0.08% | −39,293−2.7% | Reduced |
| BlackRock Inc. | 1,889,138 | $43.5M | 0.00% | +9,236+0.5% | Added |
| Vanguard Group Inc | 1,984,989 | $45.7M | 0.00% | +27,295+1.4% | Added |