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, Q2 2023
Institutional positions in AssetMark Financial Holdings, Inc. as of Jun 30, 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
- 118
- −6 vs. Q1 2023
- Shares held
- 21.2M
- +341.5K (+1.6%) vs. Q1 2023
- Total value
- $630.2M
- −$27.2M (−4.1%) vs. Q1 2023
- New holders
- 14
- 52 more added
- Sold out
- 20
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,924,875 | $86.8M | 0.01% | +151,938+5.5% | Added |
| Vanguard Group Inc | 2,061,250 | $61.1M | 0.00% | +41,876+2.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,988,541 | $59.0M | 0.04% | −233,800−10.5% | Reduced |
| BlackRock Inc. | 1,746,332 | $51.8M | 0.00% | −94,990−5.2% | Reduced |
| Capital World Investors | 1,562,500 | $46.3M | 0.01% | +48,500+3.2% | Added |
| Jennison Associates LLC | 1,528,327 | $45.3M | 0.04% | +573,517+60.1% | Added |
| Capital International Investors | 871,695 | $25.9M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 753,033 | $22.3M | 0.01% | +167,168+28.5% | Added |
| Janus Henderson Group PLC | 735,478 | $21.8M | 0.01% | −100.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 686,253 | $20.4M | 0.04% | −401,491−36.9% | Reduced |
| Cerity Partners LLC | 605,481 | $18.0M | 0.07% | −53,553−8.1% | Reduced |
| State Street Corp | 468,434 | $13.9M | 0.00% | +5,454+1.2% | Added |
| Geode Capital Management, LLC | 417,089 | $12.4M | 0.00% | +1,045+0.3% | Added |
| Millennium Management LLC | 342,735 | $10.2M | 0.01% | +31,735+10.2% | Added |
| Blair William & Co | 324,390 | $9.62M | 0.04% | −23,335−6.7% | Reduced |
| Primecap Management Co | 251,700 | $7.47M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 242,891 | $7.20M | 0.00% | −109,003−31.0% | Reduced |
| Invesco Ltd. | 236,264 | $7.01M | 0.00% | +188,562+395.3% | Added |
| Stony Point Wealth Management Inc. | 230,500 | $6.84M | 3.41% | −9,000−3.8% | Reduced |
| Northern Trust Corp | 211,460 | $6.27M | 0.00% | +25,719+13.8% | Added |
| Charles Schwab Investment Management Inc | 161,495 | $4.79M | 0.00% | +2,556+1.6% | Added |
| First Trust Advisors LP | 144,818 | $4.30M | 0.00% | +24,439+20.3% | Added |
| Morgan Stanley | 143,124 | $4.25M | 0.00% | +2,367+1.7% | Added |
| Azora Capital LP | 135,305 | $4.01M | 0.82% | +135,305 | New |
| Algert Global LLC | 112,340 | $3.33M | 0.15% | +16,150+16.8% | Added |
| McMorgan & Co LLC | 108,026 | $3.20M | 0.60% | +29,694+37.9% | Added |
| Phocas Financial Corp. | 106,642 | $3.16M | 0.43% | +106,642 | New |
| Bank of New York Mellon Corp | 102,605 | $3.04M | 0.00% | −4,385−4.1% | Reduced |
| FMR LLC | 95,966 | $2.85M | 0.00% | +53,525+126.1% | Added |
| Norges Bank | 86,800 | $2.57M | 0.00% | +22,100+34.2% | Added |
| Goldman Sachs Group Inc | 86,519 | $2.57M | 0.00% | +7,509+9.5% | Added |
| Two Sigma Advisers, LP | 80,900 | $2.40M | 0.01% | −7,900−8.9% | Reduced |
| Los Angeles Capital Management LLC | 79,832 | $2.37M | 0.01% | +10,145+14.6% | Added |
| Citadel Advisors LLC | 78,746 | $2.34M | 0.00% | +66,958+568.0% | Added |
| Susquehanna International Group, LLP | 75,775 | $2.25M | 0.00% | +44,555+142.7% | Added |
| Renaissance Technologies LLC | 72,600 | $2.15M | 0.00% | +33,200+84.3% | Added |
| Allspring Global Investments Holdings, LLC | 61,443 | $1.82M | 0.00% | +61,443 | New |
| Swiss National Bank | 56,300 | $1.67M | 0.00% | +8,400+17.5% | Added |
| Tudor Investment Corp Et Al | 55,848 | $1.66M | 0.03% | −27,049−32.6% | Reduced |
| Virginia Retirement Systems Et Al | 52,541 | $1.56M | 0.01% | +100+0.2% | Added |
| Bank of America Corp | 49,824 | $1.48M | 0.00% | +20,735+71.3% | Added |
| Aviva PLC | 49,183 | $1.46M | 0.01% | +33,970+223.3% | Added |
| AXA S.A. | 48,500 | $1.44M | 0.00% | −37,500−43.6% | Reduced |
| Two Sigma Investments, LP | 46,033 | $1.37M | 0.00% | +501+1.1% | Added |
| SEI Investments Co | 45,706 | $1.36M | 0.00% | +2,635+6.1% | Added |
| Teacher Retirement System of Texas | 43,594 | $1.29M | 0.01% | +11,438+35.6% | Added |
| Engineers Gate Manager LP | 39,826 | $1.18M | 0.04% | +4,954+14.2% | Added |
| Rhumbline Advisers | 32,161 | $953.9K | 0.00% | −2,486−7.2% | Reduced |
| UBS Group AG | 31,805 | $943.3K | 0.00% | +19,073+149.8% | Added |
| California State Teachers Retirement System | 30,070 | $891.9K | 0.00% | +2,596+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,638 | $879.1K | 0.00% | −178−0.6% | Reduced |
| Credit Suisse AG | 27,589 | $818.3K | 0.00% | +8,596+45.3% | Added |
| D. E. Shaw & Co., Inc. | 27,459 | $814.4K | 0.00% | −33,928−55.3% | Reduced |
| New York State Common Retirement Fund | 27,120 | $804.4K | 0.00% | +12,997+92.0% | Added |
| Advisory Research Inc | 25,129 | $745.3K | 0.10% | −11,326−31.1% | Reduced |
| GWM Advisors LLC | 24,654 | $731.2K | 0.01% | −21,792−46.9% | Reduced |
| Russell Investments Group, Ltd. | 24,482 | $726.1K | 0.00% | +100.0% | Added |
| Dark Forest Capital Management LP | 24,153 | $716.4K | 0.07% | +17,514+263.8% | Added |
| Panagora Asset Management Inc | 24,079 | $714.2K | 0.00% | −28,521−54.2% | Reduced |
| Qube Research & Technologies Ltd | 22,906 | $679.4K | 0.00% | −526−2.2% | Reduced |
| AQR Capital Management LLC | 22,852 | $677.8K | 0.00% | +2,174+10.5% | Added |
| STRS Ohio | 22,000 | $652.0K | 0.00% | +1,600+7.8% | Added |
| Campbell & CO Investment Adviser LLC | 21,513 | $638.1K | 0.11% | +21,513 | New |
| Zacks Investment Management | 21,460 | $636.5K | 0.01% | −3,340−13.5% | Reduced |
| Jump Financial, LLC | 21,309 | $632.0K | 0.02% | +21,309 | New |
| Cubist Systematic Strategies, LLC | 21,306 | $631.9K | 0.01% | +3,465+19.4% | Added |
| Alliancebernstein L.P. | 19,690 | $584.0K | 0.00% | +1,590+8.8% | Added |
| Barclays PLC | 19,379 | $574.8K | 0.00% | −3,742−16.2% | Reduced |
| Legal & General Group Plc | 18,912 | $560.9K | 0.00% | +10,581+127.0% | Added |
| Alberta Investment Management Corp | 18,555 | $550.3K | 0.01% | +18,555 | New |
| Federated Hermes, Inc. | 13,360 | $396.3K | 0.00% | +13,360 | New |
| New York Life Investment Management LLC | 13,119 | $389.1K | 0.00% | −2,013−13.3% | Reduced |
| Yarbrough Capital, LLC | 12,141 | $360.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,071 | $358.0K | 0.00% | +8,041+199.5% | Added |
| UBS Asset Management Americas Inc | 11,074 | $348.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,370 | $337.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,174 | $330.5K | 0.00% | −595−5.1% | Reduced |
| State of Wyoming | 11,137 | $330.3K | 0.10% | −299−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,952 | $325.0K | 0.00% | −7,657−41.1% | Reduced |
| Gsa Capital Partners LLP | 10,791 | $320.0K | 0.03% | +1,793+19.9% | Added |
| Franklin Resources Inc | 10,746 | $318.7K | 0.00% | +10,746 | New |
| American International Group, Inc. | 10,585 | $314.0K | 0.00% | +185+1.8% | Added |
| Manufacturers Life Insurance Company, The | 10,214 | $302.9K | 0.00% | +348+3.5% | Added |
| Deutsche Bank AG | 10,092 | $299.3K | 0.00% | −3,383−25.1% | Reduced |
| Citigroup Inc | 9,658 | $286.5K | 0.00% | +8,466+710.2% | Added |
| Voya Investment Management LLC | 9,479 | $281.1K | 0.00% | +800+9.2% | Added |
| State of Wisconsin Investment Board | 9,444 | $280.1K | 0.00% | −9,546−50.3% | Reduced |
| Acadian Asset Management LLC | 9,023 | $266.0K | 0.00% | −4,555−33.5% | Reduced |
| Balyasny Asset Management LLC | 8,812 | $261.4K | 0.00% | +8,812 | New |
| Summit Global Investments | 8,400 | $249.0K | 0.02% | −41,445−83.1% | Reduced |
| American Century Companies Inc | 8,141 | $241.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $239.9K | 0.02% | +8,100 | New |
| Squarepoint Ops LLC | 7,724 | $229.1K | 0.00% | +7,724 | New |
| Arizona State Retirement System | 7,265 | $215.5K | 0.00% | +846+13.2% | Added |
| Quadrature Capital Ltd | 7,218 | $214.1K | 0.00% | −2,685−27.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,043 | $149.6K | 0.00% | +1,185+30.7% | Added |
| Amalgamated Bank | 3,353 | $99.0K | 0.00% | +1,113+49.7% | Added |
| Covestor Ltd | 2,538 | $75.0K | 0.06% | +2,527+22,972.7% | Added |
| West Tower Group, LLC | 2,075 | $61.5K | 0.04% | +2,075 | New |
| New York State Teachers Retirement System | 1,900 | $56.0K | 0.00% | 00.0% | Unchanged |