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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,348,171 | $54.0M | 0.04% | +19,619+0.8% | Added |
| JPMorgan Chase & Co | 3,021,960 | $69.5M | 0.01% | −122,856−3.9% | Reduced |
| Tfo-TDC, LLC | 10 | – | – | +10 | New |
| Azora Capital LP | 0 | $0 | 0.00% | −600,753−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −68,780−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −39,722−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −24,015−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,798−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,604−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |