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.
Q2 2023 vs. Q1 2023
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 125 | 1 | 118 | −6 |
| Shares | 20.9M | 500 | 21.2M | +341.5K (+1.6%) |
| Value | $657.4M | $16.0K | $630.2M | −$27.2M (−4.1%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Azora Capital LP | 135,305 | $4.01M | 0.82% |
| Phocas Financial Corp. | 106,642 | $3.16M | 0.43% |
| Allspring Global Investments Holdings, LLC | 61,443 | $1.82M | 0.00% |
| Campbell & CO Investment Adviser LLC | 21,513 | $638.1K | 0.11% |
| Jump Financial, LLC | 21,309 | $632.0K | 0.02% |
| Alberta Investment Management Corp | 18,555 | $550.3K | 0.01% |
| Federated Hermes, Inc. | 13,360 | $396.3K | 0.00% |
| Franklin Resources Inc | 10,746 | $318.7K | 0.00% |
| Balyasny Asset Management LLC | 8,812 | $261.4K | 0.00% |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $239.9K | 0.02% |
| Squarepoint Ops LLC | 7,724 | $229.1K | 0.00% |
| West Tower Group, LLC | 2,075 | $61.5K | 0.04% |
| Metropolitan Life Insurance Co | 1,122 | $33.3K | 0.00% |
| Aquatic Capital Management LLC | 700 | $21.0K | 0.00% |
Sold out (20)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Invenomic Capital Management LP | 248,177 | $7.81M |
| Wolverine Trading, LLC | 49,414 | $1.52M |
| EAM Investors, LLC | 39,319 | $1.24M |
| Wakefield Asset Management LLLP | 29,548 | $929.3K |
| HBK Investments L P | 13,457 | $423.2K |
| Victory Capital Management Inc | 12,882 | $405.1K |
| Prudential Financial Inc | 12,580 | $395.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 9,829 | $309.1K |
| SG Americas Securities, LLC | 8,216 | $258.0K |
| Trexquant Investment LP | 7,446 | $234.2K |
| Counterpoint Mutual Funds LLC | 3,473 | $109.2K |
| Advisory Services Network, LLC | 869 | $27.3K |
| First Horizon Advisors, Inc. | 301 | $9.47K |
| TCI Wealth Advisors, Inc. | 300 | $9.44K |
| Ronald Blue Trust, Inc. | 136 | $3.00K |
| Belpointe Asset Management LLC | 84 | $2.64K |
| Schubert & Co | 46 | $1.45K |
| Steward Financial Group LLC | 50 | $1.00K |
| AdvisorNet Financial, Inc | 13 | $409 |
| Lindbrook Capital, LLC | 8 | $252 |
Not filed for Q2 2023 yet (1)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 500 | $16.0K |