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.
Q3 2023 vs. Q2 2023
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 118 | 122 | +4 |
| Shares | 21.2M | 21.1M | −128.0K (−0.6%) |
| Value | $630.2M | $529.6M | −$100.6M (−16.0%) |
New holders (15)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LMCG Investments, LLC | 36,487 | $915.1K | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 24,349 | $610.7K | 0.06% |
| Jane Street Group, LLC | 17,052 | $427.7K | 0.00% |
| Nebula Research & Development LLC | 13,441 | $337.1K | 0.18% |
| Versor Investments LP | 13,100 | $328.5K | 0.07% |
| Occudo Quantitative Strategies LP | 12,812 | $321.3K | 0.04% |
| Martingale Asset Management L P | 10,310 | $258.6K | 0.01% |
| Victory Capital Management Inc | 9,441 | $236.8K | 0.00% |
| HSBC Holdings PLC | 9,166 | $230.7K | 0.00% |
| Point72 Asset Management, L.P. | 3,624 | $90.9K | 0.00% |
| Quantbot Technologies LP | 3,240 | $81.3K | 0.01% |
| Point72 Middle East FZE | 812 | $20.4K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $12.5K | 0.00% |
| Steward Financial Group LLC | 40 | $1.00K | 0.00% |
| First Manhattan Co | 7 | $175 | 0.00% |
Sold out (11)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Phocas Financial Corp. | 106,642 | $3.16M |
| Raymond James Financial Services Advisors, Inc. | 29,638 | $879.1K |
| Advisory Research Inc | 25,129 | $745.3K |
| Dark Forest Capital Management LP | 24,153 | $716.4K |
| Alberta Investment Management Corp | 18,555 | $550.3K |
| Balyasny Asset Management LLC | 8,812 | $261.4K |
| Summit Global Investments | 8,400 | $249.0K |
| Arizona State Retirement System | 7,265 | $215.5K |
| Advisor Group Holdings, Inc. | 266 | $7.89K |
| US Bancorp | 13 | $386 |
| Disciplined Investments, LLC | 11 | $326 |