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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $326 | 0.00% | −1−8.3% | Reduced |
| US Bancorp | 13 | $386 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $475 | 0.00% | −3−15.8% | Reduced |
| JFS Wealth Advisors, LLC | 38 | $1.13K | 0.00% | −4−9.5% | Reduced |
| CWM, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 120 | $3.56K | 0.00% | −196,080−99.9% | Reduced |
| Parallel Advisors, LLC | 257 | $7.62K | 0.00% | −6−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 266 | $7.89K | 0.00% | −232−46.6% | Reduced |
| Quadrant Capital Group LLC | 596 | $17.7K | 0.00% | −140−19.0% | Reduced |
| Aquatic Capital Management LLC | 700 | $21.0K | 0.00% | +700 | New |
| Great West Life Assurance Co | 885 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 912 | $27.1K | 0.00% | +189+26.1% | Added |
| The PNC Financial Services Group, Inc. | 980 | $29.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,122 | $33.3K | 0.00% | +1,122 | New |
| Royal Bank of Canada | 1,365 | $40.0K | 0.00% | −246−15.3% | Reduced |
| Signaturefd, LLC | 1,687 | $50.0K | 0.00% | −109−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,731 | $51.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,900 | $56.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 2,075 | $61.5K | 0.04% | +2,075 | New |
| Covestor Ltd | 2,538 | $75.0K | 0.06% | +2,527+22,972.7% | Added |
| Amalgamated Bank | 3,353 | $99.0K | 0.00% | +1,113+49.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,043 | $149.6K | 0.00% | +1,185+30.7% | Added |
| Quadrature Capital Ltd | 7,218 | $214.1K | 0.00% | −2,685−27.1% | Reduced |
| Arizona State Retirement System | 7,265 | $215.5K | 0.00% | +846+13.2% | Added |
| Squarepoint Ops LLC | 7,724 | $229.1K | 0.00% | +7,724 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $239.9K | 0.02% | +8,100 | New |
| American Century Companies Inc | 8,141 | $241.5K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 8,400 | $249.0K | 0.02% | −41,445−83.1% | Reduced |
| Balyasny Asset Management LLC | 8,812 | $261.4K | 0.00% | +8,812 | New |
| Acadian Asset Management LLC | 9,023 | $266.0K | 0.00% | −4,555−33.5% | Reduced |
| State of Wisconsin Investment Board | 9,444 | $280.1K | 0.00% | −9,546−50.3% | Reduced |
| Voya Investment Management LLC | 9,479 | $281.1K | 0.00% | +800+9.2% | Added |
| Citigroup Inc | 9,658 | $286.5K | 0.00% | +8,466+710.2% | Added |
| Deutsche Bank AG | 10,092 | $299.3K | 0.00% | −3,383−25.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,214 | $302.9K | 0.00% | +348+3.5% | Added |
| American International Group, Inc. | 10,585 | $314.0K | 0.00% | +185+1.8% | Added |
| Franklin Resources Inc | 10,746 | $318.7K | 0.00% | +10,746 | New |
| Gsa Capital Partners LLP | 10,791 | $320.0K | 0.03% | +1,793+19.9% | Added |
| ExodusPoint Capital Management, LP | 10,952 | $325.0K | 0.00% | −7,657−41.1% | Reduced |
| State of Wyoming | 11,137 | $330.3K | 0.10% | −299−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,174 | $330.5K | 0.00% | −595−5.1% | Reduced |
| MetLife Investment Management | 11,370 | $337.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,074 | $348.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,071 | $358.0K | 0.00% | +8,041+199.5% | Added |
| Yarbrough Capital, LLC | 12,141 | $360.1K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 13,119 | $389.1K | 0.00% | −2,013−13.3% | Reduced |
| Federated Hermes, Inc. | 13,360 | $396.3K | 0.00% | +13,360 | New |
| Alberta Investment Management Corp | 18,555 | $550.3K | 0.01% | +18,555 | New |
| Legal & General Group Plc | 18,912 | $560.9K | 0.00% | +10,581+127.0% | Added |
| Barclays PLC | 19,379 | $574.8K | 0.00% | −3,742−16.2% | Reduced |
| Alliancebernstein L.P. | 19,690 | $584.0K | 0.00% | +1,590+8.8% | Added |
| Cubist Systematic Strategies, LLC | 21,306 | $631.9K | 0.01% | +3,465+19.4% | Added |
| Jump Financial, LLC | 21,309 | $632.0K | 0.02% | +21,309 | New |
| Zacks Investment Management | 21,460 | $636.5K | 0.01% | −3,340−13.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,513 | $638.1K | 0.11% | +21,513 | New |
| STRS Ohio | 22,000 | $652.0K | 0.00% | +1,600+7.8% | Added |
| AQR Capital Management LLC | 22,852 | $677.8K | 0.00% | +2,174+10.5% | Added |
| Qube Research & Technologies Ltd | 22,906 | $679.4K | 0.00% | −526−2.2% | Reduced |
| Panagora Asset Management Inc | 24,079 | $714.2K | 0.00% | −28,521−54.2% | Reduced |
| Dark Forest Capital Management LP | 24,153 | $716.4K | 0.07% | +17,514+263.8% | Added |
| Russell Investments Group, Ltd. | 24,482 | $726.1K | 0.00% | +100.0% | Added |
| GWM Advisors LLC | 24,654 | $731.2K | 0.01% | −21,792−46.9% | Reduced |
| Advisory Research Inc | 25,129 | $745.3K | 0.10% | −11,326−31.1% | Reduced |
| New York State Common Retirement Fund | 27,120 | $804.4K | 0.00% | +12,997+92.0% | Added |
| D. E. Shaw & Co., Inc. | 27,459 | $814.4K | 0.00% | −33,928−55.3% | Reduced |
| Credit Suisse AG | 27,589 | $818.3K | 0.00% | +8,596+45.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,638 | $879.1K | 0.00% | −178−0.6% | Reduced |
| California State Teachers Retirement System | 30,070 | $891.9K | 0.00% | +2,596+9.4% | Added |
| UBS Group AG | 31,805 | $943.3K | 0.00% | +19,073+149.8% | Added |
| Rhumbline Advisers | 32,161 | $953.9K | 0.00% | −2,486−7.2% | Reduced |
| Engineers Gate Manager LP | 39,826 | $1.18M | 0.04% | +4,954+14.2% | Added |
| Teacher Retirement System of Texas | 43,594 | $1.29M | 0.01% | +11,438+35.6% | Added |
| SEI Investments Co | 45,706 | $1.36M | 0.00% | +2,635+6.1% | Added |
| Two Sigma Investments, LP | 46,033 | $1.37M | 0.00% | +501+1.1% | Added |
| AXA S.A. | 48,500 | $1.44M | 0.00% | −37,500−43.6% | Reduced |
| Aviva PLC | 49,183 | $1.46M | 0.01% | +33,970+223.3% | Added |
| Bank of America Corp | 49,824 | $1.48M | 0.00% | +20,735+71.3% | Added |
| Virginia Retirement Systems Et Al | 52,541 | $1.56M | 0.01% | +100+0.2% | Added |
| Tudor Investment Corp Et Al | 55,848 | $1.66M | 0.03% | −27,049−32.6% | Reduced |
| Swiss National Bank | 56,300 | $1.67M | 0.00% | +8,400+17.5% | Added |
| Allspring Global Investments Holdings, LLC | 61,443 | $1.82M | 0.00% | +61,443 | New |
| Renaissance Technologies LLC | 72,600 | $2.15M | 0.00% | +33,200+84.3% | Added |
| Susquehanna International Group, LLP | 75,775 | $2.25M | 0.00% | +44,555+142.7% | Added |
| Citadel Advisors LLC | 78,746 | $2.34M | 0.00% | +66,958+568.0% | Added |
| Los Angeles Capital Management LLC | 79,832 | $2.37M | 0.01% | +10,145+14.6% | Added |
| Two Sigma Advisers, LP | 80,900 | $2.40M | 0.01% | −7,900−8.9% | Reduced |
| Goldman Sachs Group Inc | 86,519 | $2.57M | 0.00% | +7,509+9.5% | Added |
| Norges Bank | 86,800 | $2.57M | 0.00% | +22,100+34.2% | Added |
| FMR LLC | 95,966 | $2.85M | 0.00% | +53,525+126.1% | Added |
| Bank of New York Mellon Corp | 102,605 | $3.04M | 0.00% | −4,385−4.1% | Reduced |
| Phocas Financial Corp. | 106,642 | $3.16M | 0.43% | +106,642 | New |
| McMorgan & Co LLC | 108,026 | $3.20M | 0.60% | +29,694+37.9% | Added |
| Algert Global LLC | 112,340 | $3.33M | 0.15% | +16,150+16.8% | Added |
| Azora Capital LP | 135,305 | $4.01M | 0.82% | +135,305 | New |
| Morgan Stanley | 143,124 | $4.25M | 0.00% | +2,367+1.7% | Added |
| First Trust Advisors LP | 144,818 | $4.30M | 0.00% | +24,439+20.3% | Added |
| Charles Schwab Investment Management Inc | 161,495 | $4.79M | 0.00% | +2,556+1.6% | Added |
| Northern Trust Corp | 211,460 | $6.27M | 0.00% | +25,719+13.8% | Added |
| Stony Point Wealth Management Inc. | 230,500 | $6.84M | 3.41% | −9,000−3.8% | Reduced |