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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 236,264 | $7.01M | 0.00% | +188,562+395.3% | Added |
| Nuveen Asset Management, LLC | 242,891 | $7.20M | 0.00% | −109,003−31.0% | Reduced |
| Primecap Management Co | 251,700 | $7.47M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 324,390 | $9.62M | 0.04% | −23,335−6.7% | Reduced |
| Millennium Management LLC | 342,735 | $10.2M | 0.01% | +31,735+10.2% | Added |
| Geode Capital Management, LLC | 417,089 | $12.4M | 0.00% | +1,045+0.3% | Added |
| State Street Corp | 468,434 | $13.9M | 0.00% | +5,454+1.2% | Added |
| Cerity Partners LLC | 605,481 | $18.0M | 0.07% | −53,553−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 686,253 | $20.4M | 0.04% | −401,491−36.9% | Reduced |
| Janus Henderson Group PLC | 735,478 | $21.8M | 0.01% | −100.0% | Reduced |
| Dimensional Fund Advisors LP | 753,033 | $22.3M | 0.01% | +167,168+28.5% | Added |
| Capital International Investors | 871,695 | $25.9M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,528,327 | $45.3M | 0.04% | +573,517+60.1% | Added |
| Capital World Investors | 1,562,500 | $46.3M | 0.01% | +48,500+3.2% | Added |
| BlackRock Inc. | 1,746,332 | $51.8M | 0.00% | −94,990−5.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,988,541 | $59.0M | 0.04% | −233,800−10.5% | Reduced |
| Vanguard Group Inc | 2,061,250 | $61.1M | 0.00% | +41,876+2.1% | Added |
| JPMorgan Chase & Co | 2,924,875 | $86.8M | 0.01% | +151,938+5.5% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −248,177−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −49,414−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,319−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −29,548−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,829−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,216−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |