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, Q3 2023
Institutional positions in AssetMark Financial Holdings, Inc. as of Sep 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
- 122
- +4 vs. Q2 2023
- Shares held
- 21.1M
- −128.0K (−0.6%) vs. Q2 2023
- Total value
- $529.6M
- −$100.6M (−16.0%) vs. Q2 2023
- New holders
- 15
- 50 more added
- Sold out
- 11
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,010,408 | $75.5M | 0.01% | +85,533+2.9% | Added |
| Vanguard Group Inc | 2,085,366 | $52.3M | 0.00% | +24,116+1.2% | Added |
| BlackRock Inc. | 1,751,140 | $43.9M | 0.00% | +4,808+0.3% | Added |
| Jennison Associates LLC | 1,719,808 | $43.1M | 0.04% | +191,481+12.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,658,040 | $41.6M | 0.03% | −330,501−16.6% | Reduced |
| Capital World Investors | 1,611,713 | $40.4M | 0.01% | +49,213+3.1% | Added |
| Dimensional Fund Advisors LP | 844,952 | $21.2M | 0.01% | +91,919+12.2% | Added |
| Adage Capital Partners GP, L.L.C. | 787,960 | $19.8M | 0.04% | +101,707+14.8% | Added |
| Janus Henderson Group PLC | 729,865 | $18.3M | 0.01% | −5,613−0.8% | Reduced |
| Cerity Partners LLC | 605,481 | $15.2M | 0.07% | 00.0% | Unchanged |
| Capital International Investors | 565,943 | $14.2M | 0.00% | −305,752−35.1% | Reduced |
| State Street Corp | 528,605 | $13.3M | 0.00% | +60,171+12.8% | Added |
| Geode Capital Management, LLC | 443,076 | $11.1M | 0.00% | +25,987+6.2% | Added |
| Azora Capital LP | 350,390 | $8.79M | 0.97% | +215,085+159.0% | Added |
| Millennium Management LLC | 341,710 | $8.57M | 0.01% | −1,025−0.3% | Reduced |
| Blair William & Co | 274,157 | $6.88M | 0.03% | −50,233−15.5% | Reduced |
| Primecap Management Co | 251,700 | $6.31M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 251,551 | $6.31M | 0.00% | +8,660+3.6% | Added |
| Stony Point Wealth Management Inc. | 246,860 | $6.15M | 3.20% | +16,360+7.1% | Added |
| Northern Trust Corp | 216,235 | $5.42M | 0.00% | +4,775+2.3% | Added |
| Morgan Stanley | 182,978 | $4.59M | 0.00% | +39,854+27.8% | Added |
| Charles Schwab Investment Management Inc | 169,337 | $4.25M | 0.00% | +7,842+4.9% | Added |
| McMorgan & Co LLC | 128,863 | $3.23M | 0.60% | +20,837+19.3% | Added |
| Algert Global LLC | 106,460 | $2.67M | 0.13% | −5,880−5.2% | Reduced |
| FMR LLC | 105,898 | $2.66M | 0.00% | +9,932+10.3% | Added |
| Bank of New York Mellon Corp | 104,790 | $2.63M | 0.00% | +2,185+2.1% | Added |
| First Trust Advisors LP | 99,699 | $2.50M | 0.00% | −45,119−31.2% | Reduced |
| Two Sigma Advisers, LP | 82,700 | $2.07M | 0.01% | +1,800+2.2% | Added |
| Renaissance Technologies LLC | 80,100 | $2.01M | 0.00% | +7,500+10.3% | Added |
| Norges Bank | 76,600 | $1.92M | 0.00% | −10,200−11.8% | Reduced |
| Goldman Sachs Group Inc | 76,474 | $1.92M | 0.00% | −10,045−11.6% | Reduced |
| Los Angeles Capital Management LLC | 76,454 | $1.92M | 0.01% | −3,378−4.2% | Reduced |
| Bank of America Corp | 68,487 | $1.72M | 0.00% | +18,663+37.5% | Added |
| Susquehanna International Group, LLP | 66,781 | $1.67M | 0.00% | −8,994−11.9% | Reduced |
| Two Sigma Investments, LP | 61,324 | $1.54M | 0.00% | +15,291+33.2% | Added |
| Invesco Ltd. | 60,013 | $1.51M | 0.00% | −176,251−74.6% | Reduced |
| SEI Investments Co | 59,854 | $1.50M | 0.00% | +14,148+31.0% | Added |
| Swiss National Bank | 56,900 | $1.43M | 0.00% | +600+1.1% | Added |
| Virginia Retirement Systems Et Al | 52,541 | $1.32M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 44,437 | $1.11M | 0.00% | −17,006−27.7% | Reduced |
| ExodusPoint Capital Management, LP | 42,410 | $1.06M | 0.01% | +31,458+287.2% | Added |
| AXA S.A. | 41,500 | $1.04M | 0.00% | −7,000−14.4% | Reduced |
| Teacher Retirement System of Texas | 36,821 | $923.0K | 0.01% | −6,773−15.5% | Reduced |
| LMCG Investments, LLC | 36,487 | $915.1K | 0.06% | +36,487 | New |
| Cubist Systematic Strategies, LLC | 33,461 | $839.2K | 0.01% | +12,155+57.0% | Added |
| Rhumbline Advisers | 31,684 | $794.6K | 0.00% | −477−1.5% | Reduced |
| UBS Group AG | 31,019 | $778.0K | 0.00% | −786−2.5% | Reduced |
| GWM Advisors LLC | 30,468 | $764.1K | 0.01% | +5,814+23.6% | Added |
| Engineers Gate Manager LP | 30,236 | $758.3K | 0.03% | −9,590−24.1% | Reduced |
| Qube Research & Technologies Ltd | 30,063 | $754.0K | 0.00% | +7,157+31.2% | Added |
| California State Teachers Retirement System | 27,718 | $695.2K | 0.00% | −2,352−7.8% | Reduced |
| New York State Common Retirement Fund | 27,135 | $680.5K | 0.00% | +15+0.1% | Added |
| Credit Suisse AG | 26,322 | $660.2K | 0.00% | −1,267−4.6% | Reduced |
| Gsa Capital Partners LLP | 25,259 | $633.0K | 0.05% | +14,468+134.1% | Added |
| Russell Investments Group, Ltd. | 24,472 | $613.8K | 0.00% | −100.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,349 | $610.7K | 0.06% | +24,349 | New |
| Panagora Asset Management Inc | 24,070 | $603.7K | 0.00% | −90.0% | Reduced |
| STRS Ohio | 23,300 | $584.0K | 0.00% | +1,300+5.9% | Added |
| Barclays PLC | 23,040 | $577.8K | 0.00% | +3,661+18.9% | Added |
| AQR Capital Management LLC | 22,729 | $570.0K | 0.00% | −123−0.5% | Reduced |
| Aviva PLC | 22,352 | $560.6K | 0.00% | −26,831−54.6% | Reduced |
| Legal & General Group Plc | 22,244 | $557.9K | 0.00% | +3,332+17.6% | Added |
| Zacks Investment Management | 21,460 | $538.2K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,690 | $493.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,387 | $486.2K | 0.00% | −59,359−75.4% | Reduced |
| UBS Asset Management Americas Inc | 19,291 | $483.8K | 0.00% | +8,217+74.2% | Added |
| State of Wisconsin Investment Board | 18,754 | $470.4K | 0.00% | +9,310+98.6% | Added |
| Jane Street Group, LLC | 17,052 | $427.7K | 0.00% | +17,052 | New |
| Federated Hermes, Inc. | 13,590 | $340.8K | 0.00% | +230+1.7% | Added |
| Nebula Research & Development LLC | 13,441 | $337.1K | 0.18% | +13,441 | New |
| Campbell & CO Investment Adviser LLC | 13,211 | $331.3K | 0.04% | −8,302−38.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,127 | $329.2K | 0.00% | +2,913+28.5% | Added |
| Jump Financial, LLC | 13,111 | $328.8K | 0.01% | −8,198−38.5% | Reduced |
| Versor Investments LP | 13,100 | $328.5K | 0.07% | +13,100 | New |
| Occudo Quantitative Strategies LP | 12,812 | $321.3K | 0.04% | +12,812 | New |
| Squarepoint Ops LLC | 12,157 | $304.9K | 0.00% | +4,433+57.4% | Added |
| Yarbrough Capital, LLC | 12,141 | $304.5K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,851 | $297.2K | 0.00% | +677+6.1% | Added |
| Deutsche Bank AG | 11,779 | $295.4K | 0.00% | +1,687+16.7% | Added |
| MetLife Investment Management | 11,370 | $285.2K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,321 | $283.9K | 0.00% | −1,798−13.7% | Reduced |
| American International Group, Inc. | 10,974 | $275.2K | 0.00% | +389+3.7% | Added |
| Franklin Resources Inc | 10,746 | $269.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,579 | $265.4K | 0.01% | +3,361+46.6% | Added |
| Martingale Asset Management L P | 10,310 | $258.6K | 0.01% | +10,310 | New |
| D. E. Shaw & Co., Inc. | 9,862 | $247.3K | 0.00% | −17,597−64.1% | Reduced |
| Victory Capital Management Inc | 9,441 | $236.8K | 0.00% | +9,441 | New |
| Voya Investment Management LLC | 9,340 | $234.2K | 0.00% | −139−1.5% | Reduced |
| HSBC Holdings PLC | 9,166 | $230.7K | 0.00% | +9,166 | New |
| Acadian Asset Management LLC | 9,023 | $224.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,415 | $211.0K | 0.00% | −47,433−84.9% | Reduced |
| American Century Companies Inc | 8,135 | $204.0K | 0.00% | −6−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $203.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,102 | $178.1K | 0.00% | +2,059+40.8% | Added |
| State of Wyoming | 6,102 | $153.0K | 0.03% | −5,035−45.2% | Reduced |
| Wells Fargo & Company | 4,516 | $113.3K | 0.00% | −7,555−62.6% | Reduced |
| Point72 Asset Management, L.P. | 3,624 | $90.9K | 0.00% | +3,624 | New |
| Amalgamated Bank | 3,353 | $84.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,240 | $81.3K | 0.01% | +3,240 | New |
| Great West Life Assurance Co | 2,901 | $73.0K | 0.00% | +2,016+227.8% | Added |