AssetMark Financial Holdings, Inc.

AMKDelisted Sep 5, 2024

Industry: Investment Advice
SEC CIK: 0001591587

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding AssetMark Financial Holdings, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of AMK: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Q1 2023	Change
Holders	103	125	+22
Shares	20.1M	20.9M	+794.0K (+3.9%)
Value	$462.5M	$657.4M	+$194.9M (+42.1%)

New holders (29)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to AMK in Q1 2023
Institution	Shares	Value	% of portfolio
Cerity Partners LLC	659,034	$20.7M	0.10%
Stony Point Wealth Management Inc.	239,500	$7.53M	3.91%
AXA S.A.	86,000	$2.70M	0.01%
Norges Bank	64,700	$2.03M	0.00%
SEI Investments Co	43,071	$1.35M	0.00%
EAM Investors, LLC	39,319	$1.24M	0.24%
Raymond James Financial Services Advisors, Inc.	29,816	$937.7K	0.00%
Wakefield Asset Management LLLP	29,548	$929.3K	0.39%
Russell Investments Group, Ltd.	24,472	$769.6K	0.00%
ExodusPoint Capital Management, LP	18,609	$585.0K	0.01%
Aviva PLC	15,213	$478.4K	0.00%
HBK Investments L P	13,457	$423.2K	0.02%
Acadian Asset Management LLC	13,578	$423.0K	0.00%
Prudential Financial Inc	12,580	$395.6K	0.00%
Yarbrough Capital, LLC	12,141	$381.8K	0.03%
Mirae Asset Global Investments Co., Ltd.	11,769	$370.1K	0.00%
Quadrature Capital Ltd	9,903	$311.3K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	9,829	$309.1K	0.00%
Gsa Capital Partners LLP	8,998	$283.0K	0.03%
American Century Companies Inc	8,141	$250.3K	0.00%
Trexquant Investment LP	7,446	$234.2K	0.01%
Dark Forest Capital Management LP	6,639	$208.8K	0.05%
Arizona State Retirement System	6,419	$201.9K	0.00%
Counterpoint Mutual Funds LLC	3,473	$109.2K	0.10%
Advisory Services Network, LLC	869	$27.3K	0.00%
First Horizon Advisors, Inc.	301	$9.47K	0.00%
Ronald Blue Trust, Inc.	136	$3.00K	0.00%
Belpointe Asset Management LLC	84	$2.64K	0.00%
Lindbrook Capital, LLC	8	$252	0.00%

Sold out (7)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of AMK in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Mercer Global Advisors Inc	1,066,810	$24.5M
Balyasny Asset Management LLC	69,271	$1.59M
Healthcare of Ontario Pension Plan Trust Fund	53,200	$1.22M
Bank of Montreal	40,395	$936.4K
Occudo Quantitative Strategies LP	10,999	$253.0K
Metropolitan Life Insurance Co	1,319	$30.3K
IFP Advisors, Inc	29	$1.00K