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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Tfo-TDC, LLC | 2 | $63 | 0.00% | −8−80.0% | Reduced |
| Lindbrook Capital, LLC | 8 | $252 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 12 | $377 | 0.00% | +1+9.1% | Added |
| US Bancorp | 13 | $409 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $409 | 0.00% | +2+18.2% | Added |
| SJS Investment Consulting Inc. | 19 | $598 | 0.00% | +5+35.7% | Added |
| Steward Financial Group LLC | 50 | $1.00K | 0.00% | +28+127.3% | Added |
| JFS Wealth Advisors, LLC | 42 | $1.32K | 0.00% | +3+7.7% | Added |
| Schubert & Co | 46 | $1.45K | 0.00% | +1+2.2% | Added |
| CWM, LLC | 60 | $2.00K | 0.00% | −1,000−94.3% | Reduced |
| Belpointe Asset Management LLC | 84 | $2.64K | 0.00% | +84 | New |
| Ronald Blue Trust, Inc. | 136 | $3.00K | 0.00% | +136 | New |
| Parallel Advisors, LLC | 263 | $8.27K | 0.00% | +15+6.0% | Added |
| TCI Wealth Advisors, Inc. | 300 | $9.44K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 301 | $9.47K | 0.00% | +301 | New |
| Advisor Group Holdings, Inc. | 498 | $15.7K | 0.00% | +259+108.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 723 | $23.0K | 0.00% | −1,413−66.2% | Reduced |
| Quadrant Capital Group LLC | 736 | $23.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 869 | $27.3K | 0.00% | +869 | New |
| Great West Life Assurance Co | 885 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 980 | $30.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,192 | $37.5K | 0.00% | +494+70.8% | Added |
| Royal Bank of Canada | 1,611 | $51.0K | 0.00% | −13,508−89.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,731 | $54.4K | 0.00% | +286+19.8% | Added |
| Signaturefd, LLC | 1,796 | $56.5K | 0.00% | +381+26.9% | Added |
| New York State Teachers Retirement System | 1,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,240 | $70.0K | 0.00% | −500−18.2% | Reduced |
| Counterpoint Mutual Funds LLC | 3,473 | $109.2K | 0.10% | +3,473 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,858 | $121.3K | 0.00% | −1,486−27.8% | Reduced |
| Wells Fargo & Company | 4,030 | $126.7K | 0.00% | +3,831+1,925.1% | Added |
| Arizona State Retirement System | 6,419 | $201.9K | 0.00% | +6,419 | New |
| Dark Forest Capital Management LP | 6,639 | $208.8K | 0.05% | +6,639 | New |
| Trexquant Investment LP | 7,446 | $234.2K | 0.01% | +7,446 | New |
| American Century Companies Inc | 8,141 | $250.3K | 0.00% | +8,141 | New |
| SG Americas Securities, LLC | 8,216 | $258.0K | 0.00% | +913+12.5% | Added |
| Legal & General Group Plc | 8,331 | $262.0K | 0.00% | +550+7.1% | Added |
| Voya Investment Management LLC | 8,679 | $273.0K | 0.00% | −205−2.3% | Reduced |
| Gsa Capital Partners LLP | 8,998 | $283.0K | 0.03% | +8,998 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,829 | $309.1K | 0.00% | +9,829 | New |
| Manufacturers Life Insurance Company, The | 9,866 | $310.3K | 0.00% | +45+0.5% | Added |
| Quadrature Capital Ltd | 9,903 | $311.3K | 0.01% | +9,903 | New |
| American International Group, Inc. | 10,400 | $327.1K | 0.00% | +206+2.0% | Added |
| UBS Asset Management Americas Inc | 11,074 | $348.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,370 | $357.6K | 0.00% | +387+3.5% | Added |
| State of Wyoming | 11,436 | $359.7K | 0.12% | +6,538+133.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,769 | $370.1K | 0.00% | +11,769 | New |
| Citadel Advisors LLC | 11,788 | $370.7K | 0.00% | −38,144−76.4% | Reduced |
| Yarbrough Capital, LLC | 12,141 | $381.8K | 0.03% | +12,141 | New |
| Prudential Financial Inc | 12,580 | $395.6K | 0.00% | +12,580 | New |
| UBS Group AG | 12,732 | $400.4K | 0.00% | +843+7.1% | Added |
| Victory Capital Management Inc | 12,882 | $405.1K | 0.00% | −15,545−54.7% | Reduced |
| Acadian Asset Management LLC | 13,578 | $423.0K | 0.00% | +13,578 | New |
| HBK Investments L P | 13,457 | $423.2K | 0.02% | +13,457 | New |
| Deutsche Bank AG | 13,475 | $423.8K | 0.00% | +4,385+48.2% | Added |
| New York State Common Retirement Fund | 14,123 | $444.2K | 0.00% | −3,200−18.5% | Reduced |
| New York Life Investment Management LLC | 15,132 | $475.9K | 0.01% | −10,361−40.6% | Reduced |
| Aviva PLC | 15,213 | $478.4K | 0.00% | +15,213 | New |
| Cubist Systematic Strategies, LLC | 17,841 | $561.1K | 0.01% | −10,909−37.9% | Reduced |
| Alliancebernstein L.P. | 18,100 | $569.2K | 0.00% | −900−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 18,609 | $585.0K | 0.01% | +18,609 | New |
| State of Wisconsin Investment Board | 18,990 | $597.2K | 0.00% | −15,572−45.1% | Reduced |
| Credit Suisse AG | 18,993 | $597.3K | 0.00% | +60.0% | Added |
| STRS Ohio | 20,400 | $641.0K | 0.00% | +14,100+223.8% | Added |
| AQR Capital Management LLC | 20,678 | $650.3K | 0.00% | +3,071+17.4% | Added |
| Barclays PLC | 23,121 | $727.2K | 0.00% | −5,802−20.1% | Reduced |
| Qube Research & Technologies Ltd | 23,432 | $736.9K | 0.00% | +12,678+117.9% | Added |
| Russell Investments Group, Ltd. | 24,472 | $769.6K | 0.00% | +24,472 | New |
| Zacks Investment Management | 24,800 | $780.0K | 0.01% | −2,923−10.5% | Reduced |
| California State Teachers Retirement System | 27,474 | $864.1K | 0.00% | −353−1.3% | Reduced |
| Bank of America Corp | 29,089 | $914.8K | 0.00% | +15,468+113.6% | Added |
| Wakefield Asset Management LLLP | 29,548 | $929.3K | 0.39% | +29,548 | New |
| Raymond James Financial Services Advisors, Inc. | 29,816 | $937.7K | 0.00% | +29,816 | New |
| Susquehanna International Group, LLP | 31,220 | $981.9K | 0.00% | +22,063+240.9% | Added |
| Teacher Retirement System of Texas | 32,156 | $1.01M | 0.01% | +10,947+51.6% | Added |
| Rhumbline Advisers | 34,647 | $1.09M | 0.00% | +1,622+4.9% | Added |
| Engineers Gate Manager LP | 34,872 | $1.10M | 0.05% | +12,229+54.0% | Added |
| Advisory Research Inc | 36,455 | $1.15M | 0.19% | +9,747+36.5% | Added |
| EAM Investors, LLC | 39,319 | $1.24M | 0.24% | +39,319 | New |
| Renaissance Technologies LLC | 39,400 | $1.24M | 0.00% | −22,400−36.2% | Reduced |
| FMR LLC | 42,441 | $1.33M | 0.00% | +42,217+18,846.9% | Added |
| SEI Investments Co | 43,071 | $1.35M | 0.00% | +43,071 | New |
| Two Sigma Investments, LP | 45,532 | $1.43M | 0.00% | −13,941−23.4% | Reduced |
| GWM Advisors LLC | 46,446 | $1.46M | 0.02% | +1,482+3.3% | Added |
| Invesco Ltd. | 47,702 | $1.50M | 0.00% | −4,074−7.9% | Reduced |
| Swiss National Bank | 47,900 | $1.51M | 0.00% | −5,600−10.5% | Reduced |
| Wolverine Trading, LLC | 49,414 | $1.52M | 0.05% | −12,928−20.7% | Reduced |
| Summit Global Investments | 49,845 | $1.57M | 0.12% | +2,838+6.0% | Added |
| Virginia Retirement Systems Et Al | 52,441 | $1.65M | 0.02% | +12,441+31.1% | Added |
| Panagora Asset Management Inc | 52,600 | $1.65M | 0.01% | +978+1.9% | Added |
| D. E. Shaw & Co., Inc. | 61,387 | $1.93M | 0.00% | +23,703+62.9% | Added |
| Norges Bank | 64,700 | $2.03M | 0.00% | +64,700 | New |
| Los Angeles Capital Management LLC | 69,687 | $2.19M | 0.01% | +27,100+63.6% | Added |
| McMorgan & Co LLC | 78,332 | $2.46M | 0.51% | −26,209−25.1% | Reduced |
| Goldman Sachs Group Inc | 79,010 | $2.48M | 0.00% | −6,510−7.6% | Reduced |
| Tudor Investment Corp Et Al | 82,897 | $2.61M | 0.05% | +24,821+42.7% | Added |
| AXA S.A. | 86,000 | $2.70M | 0.01% | +86,000 | New |
| Two Sigma Advisers, LP | 88,800 | $2.79M | 0.01% | +4,400+5.2% | Added |
| Algert Global LLC | 96,190 | $3.03M | 0.14% | +26,398+37.8% | Added |