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, Q1 2023
Institutional positions in AssetMark Financial Holdings, Inc. as of Mar 31, 2023. 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
- 125
- +22 vs. Q4 2022
- Shares held
- 20.9M
- +794.0K (+3.9%) vs. Q4 2022
- Total value
- $657.4M
- +$194.9M (+42.1%) vs. Q4 2022
- New holders
- 29
- 54 more added
- Sold out
- 7
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,772,937 | $87.2M | 0.01% | −249,023−8.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,222,341 | $69.9M | 0.05% | −125,830−5.4% | Reduced |
| Vanguard Group Inc | 2,019,374 | $63.5M | 0.00% | +34,385+1.7% | Added |
| BlackRock Inc. | 1,841,322 | $57.9M | 0.00% | −47,816−2.5% | Reduced |
| Capital World Investors | 1,514,000 | $47.6M | 0.01% | +164,000+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,087,744 | $34.2M | 0.08% | −349,345−24.3% | Reduced |
| Jennison Associates LLC | 954,810 | $30.0M | 0.03% | +17,336+1.8% | Added |
| Capital International Investors | 871,695 | $27.4M | 0.01% | +306,695+54.3% | Added |
| Janus Henderson Group PLC | 735,488 | $23.1M | 0.02% | −3,660−0.5% | Reduced |
| Cerity Partners LLC | 659,034 | $20.7M | 0.10% | +659,034 | New |
| Dimensional Fund Advisors LP | 585,865 | $18.4M | 0.01% | +189,590+47.8% | Added |
| State Street Corp | 462,980 | $14.6M | 0.00% | +30,158+7.0% | Added |
| Geode Capital Management, LLC | 416,044 | $13.1M | 0.00% | +22,378+5.7% | Added |
| Nuveen Asset Management, LLC | 351,894 | $11.1M | 0.00% | +248,886+241.6% | Added |
| Blair William & Co | 347,725 | $10.9M | 0.04% | +233,322+203.9% | Added |
| Millennium Management LLC | 311,000 | $9.78M | 0.01% | +111,058+55.5% | Added |
| Primecap Management Co | 251,700 | $7.92M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 248,177 | $7.81M | 0.44% | −104,281−29.6% | Reduced |
| Stony Point Wealth Management Inc. | 239,500 | $7.53M | 3.91% | +239,500 | New |
| Hillsdale Investment Management Inc. | 196,200 | $6.17M | 0.53% | +29,600+17.8% | Added |
| Northern Trust Corp | 185,741 | $5.84M | 0.00% | −2,455−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 158,939 | $5.00M | 0.00% | +514+0.3% | Added |
| Morgan Stanley | 140,757 | $4.43M | 0.00% | +68,102+93.7% | Added |
| First Trust Advisors LP | 120,379 | $3.79M | 0.00% | +19,083+18.8% | Added |
| Bank of New York Mellon Corp | 106,990 | $3.36M | 0.00% | −5,718−5.1% | Reduced |
| Algert Global LLC | 96,190 | $3.03M | 0.14% | +26,398+37.8% | Added |
| Two Sigma Advisers, LP | 88,800 | $2.79M | 0.01% | +4,400+5.2% | Added |
| AXA S.A. | 86,000 | $2.70M | 0.01% | +86,000 | New |
| Tudor Investment Corp Et Al | 82,897 | $2.61M | 0.05% | +24,821+42.7% | Added |
| Goldman Sachs Group Inc | 79,010 | $2.48M | 0.00% | −6,510−7.6% | Reduced |
| McMorgan & Co LLC | 78,332 | $2.46M | 0.51% | −26,209−25.1% | Reduced |
| Los Angeles Capital Management LLC | 69,687 | $2.19M | 0.01% | +27,100+63.6% | Added |
| Norges Bank | 64,700 | $2.03M | 0.00% | +64,700 | New |
| D. E. Shaw & Co., Inc. | 61,387 | $1.93M | 0.00% | +23,703+62.9% | Added |
| Panagora Asset Management Inc | 52,600 | $1.65M | 0.01% | +978+1.9% | Added |
| Virginia Retirement Systems Et Al | 52,441 | $1.65M | 0.02% | +12,441+31.1% | Added |
| Summit Global Investments | 49,845 | $1.57M | 0.12% | +2,838+6.0% | Added |
| Wolverine Trading, LLC | 49,414 | $1.52M | 0.05% | −12,928−20.7% | Reduced |
| Swiss National Bank | 47,900 | $1.51M | 0.00% | −5,600−10.5% | Reduced |
| Invesco Ltd. | 47,702 | $1.50M | 0.00% | −4,074−7.9% | Reduced |
| GWM Advisors LLC | 46,446 | $1.46M | 0.02% | +1,482+3.3% | Added |
| Two Sigma Investments, LP | 45,532 | $1.43M | 0.00% | −13,941−23.4% | Reduced |
| SEI Investments Co | 43,071 | $1.35M | 0.00% | +43,071 | New |
| FMR LLC | 42,441 | $1.33M | 0.00% | +42,217+18,846.9% | Added |
| Renaissance Technologies LLC | 39,400 | $1.24M | 0.00% | −22,400−36.2% | Reduced |
| EAM Investors, LLC | 39,319 | $1.24M | 0.24% | +39,319 | New |
| Advisory Research Inc | 36,455 | $1.15M | 0.19% | +9,747+36.5% | Added |
| Engineers Gate Manager LP | 34,872 | $1.10M | 0.05% | +12,229+54.0% | Added |
| Rhumbline Advisers | 34,647 | $1.09M | 0.00% | +1,622+4.9% | Added |
| Teacher Retirement System of Texas | 32,156 | $1.01M | 0.01% | +10,947+51.6% | Added |
| Susquehanna International Group, LLP | 31,220 | $981.9K | 0.00% | +22,063+240.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,816 | $937.7K | 0.00% | +29,816 | New |
| Wakefield Asset Management LLLP | 29,548 | $929.3K | 0.39% | +29,548 | New |
| Bank of America Corp | 29,089 | $914.8K | 0.00% | +15,468+113.6% | Added |
| California State Teachers Retirement System | 27,474 | $864.1K | 0.00% | −353−1.3% | Reduced |
| Zacks Investment Management | 24,800 | $780.0K | 0.01% | −2,923−10.5% | Reduced |
| Russell Investments Group, Ltd. | 24,472 | $769.6K | 0.00% | +24,472 | New |
| Qube Research & Technologies Ltd | 23,432 | $736.9K | 0.00% | +12,678+117.9% | Added |
| Barclays PLC | 23,121 | $727.2K | 0.00% | −5,802−20.1% | Reduced |
| AQR Capital Management LLC | 20,678 | $650.3K | 0.00% | +3,071+17.4% | Added |
| STRS Ohio | 20,400 | $641.0K | 0.00% | +14,100+223.8% | Added |
| Credit Suisse AG | 18,993 | $597.3K | 0.00% | +60.0% | Added |
| State of Wisconsin Investment Board | 18,990 | $597.2K | 0.00% | −15,572−45.1% | Reduced |
| ExodusPoint Capital Management, LP | 18,609 | $585.0K | 0.01% | +18,609 | New |
| Alliancebernstein L.P. | 18,100 | $569.2K | 0.00% | −900−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,841 | $561.1K | 0.01% | −10,909−37.9% | Reduced |
| Aviva PLC | 15,213 | $478.4K | 0.00% | +15,213 | New |
| New York Life Investment Management LLC | 15,132 | $475.9K | 0.01% | −10,361−40.6% | Reduced |
| New York State Common Retirement Fund | 14,123 | $444.2K | 0.00% | −3,200−18.5% | Reduced |
| Deutsche Bank AG | 13,475 | $423.8K | 0.00% | +4,385+48.2% | Added |
| HBK Investments L P | 13,457 | $423.2K | 0.02% | +13,457 | New |
| Acadian Asset Management LLC | 13,578 | $423.0K | 0.00% | +13,578 | New |
| Victory Capital Management Inc | 12,882 | $405.1K | 0.00% | −15,545−54.7% | Reduced |
| UBS Group AG | 12,732 | $400.4K | 0.00% | +843+7.1% | Added |
| Prudential Financial Inc | 12,580 | $395.6K | 0.00% | +12,580 | New |
| Yarbrough Capital, LLC | 12,141 | $381.8K | 0.03% | +12,141 | New |
| Citadel Advisors LLC | 11,788 | $370.7K | 0.00% | −38,144−76.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,769 | $370.1K | 0.00% | +11,769 | New |
| State of Wyoming | 11,436 | $359.7K | 0.12% | +6,538+133.5% | Added |
| MetLife Investment Management | 11,370 | $357.6K | 0.00% | +387+3.5% | Added |
| UBS Asset Management Americas Inc | 11,074 | $348.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,400 | $327.1K | 0.00% | +206+2.0% | Added |
| Quadrature Capital Ltd | 9,903 | $311.3K | 0.01% | +9,903 | New |
| Manufacturers Life Insurance Company, The | 9,866 | $310.3K | 0.00% | +45+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,829 | $309.1K | 0.00% | +9,829 | New |
| Gsa Capital Partners LLP | 8,998 | $283.0K | 0.03% | +8,998 | New |
| Voya Investment Management LLC | 8,679 | $273.0K | 0.00% | −205−2.3% | Reduced |
| Legal & General Group Plc | 8,331 | $262.0K | 0.00% | +550+7.1% | Added |
| SG Americas Securities, LLC | 8,216 | $258.0K | 0.00% | +913+12.5% | Added |
| American Century Companies Inc | 8,141 | $250.3K | 0.00% | +8,141 | New |
| Trexquant Investment LP | 7,446 | $234.2K | 0.01% | +7,446 | New |
| Dark Forest Capital Management LP | 6,639 | $208.8K | 0.05% | +6,639 | New |
| Arizona State Retirement System | 6,419 | $201.9K | 0.00% | +6,419 | New |
| Wells Fargo & Company | 4,030 | $126.7K | 0.00% | +3,831+1,925.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,858 | $121.3K | 0.00% | −1,486−27.8% | Reduced |
| Counterpoint Mutual Funds LLC | 3,473 | $109.2K | 0.10% | +3,473 | New |
| Amalgamated Bank | 2,240 | $70.0K | 0.00% | −500−18.2% | Reduced |
| New York State Teachers Retirement System | 1,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,796 | $56.5K | 0.00% | +381+26.9% | Added |
| Ameritas Investment Partners, Inc. | 1,731 | $54.4K | 0.00% | +286+19.8% | Added |