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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7 | $175 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 14 | $352 | 0.00% | −2−12.5% | Reduced |
| JFS Wealth Advisors, LLC | 38 | $954 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 40 | $1.00K | 0.00% | +40 | New |
| CWM, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 200 | $5.02K | 0.00% | +80+66.7% | Added |
| Parallel Advisors, LLC | 257 | $6.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 258 | $6.47K | 0.00% | −654−71.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $12.5K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 596 | $14.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 812 | $20.4K | 0.00% | +812 | New |
| The PNC Financial Services Group, Inc. | 980 | $24.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $25.0K | 0.00% | +300+42.9% | Added |
| Metropolitan Life Insurance Co | 1,237 | $31.0K | 0.00% | +115+10.2% | Added |
| Signaturefd, LLC | 1,687 | $42.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,900 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,969 | $49.4K | 0.00% | −7,689−79.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,169 | $54.4K | 0.00% | +438+25.3% | Added |
| Covestor Ltd | 2,232 | $56.0K | 0.04% | −306−12.1% | Reduced |
| West Tower Group, LLC | 2,383 | $59.8K | 0.03% | +308+14.8% | Added |
| Royal Bank of Canada | 2,753 | $69.0K | 0.00% | +1,388+101.7% | Added |
| Great West Life Assurance Co | 2,901 | $73.0K | 0.00% | +2,016+227.8% | Added |
| Quantbot Technologies LP | 3,240 | $81.3K | 0.01% | +3,240 | New |
| Amalgamated Bank | 3,353 | $84.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,624 | $90.9K | 0.00% | +3,624 | New |
| Wells Fargo & Company | 4,516 | $113.3K | 0.00% | −7,555−62.6% | Reduced |
| State of Wyoming | 6,102 | $153.0K | 0.03% | −5,035−45.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,102 | $178.1K | 0.00% | +2,059+40.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $203.1K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 8,135 | $204.0K | 0.00% | −6−0.1% | Reduced |
| Tudor Investment Corp Et Al | 8,415 | $211.0K | 0.00% | −47,433−84.9% | Reduced |
| Acadian Asset Management LLC | 9,023 | $224.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,166 | $230.7K | 0.00% | +9,166 | New |
| Voya Investment Management LLC | 9,340 | $234.2K | 0.00% | −139−1.5% | Reduced |
| Victory Capital Management Inc | 9,441 | $236.8K | 0.00% | +9,441 | New |
| D. E. Shaw & Co., Inc. | 9,862 | $247.3K | 0.00% | −17,597−64.1% | Reduced |
| Martingale Asset Management L P | 10,310 | $258.6K | 0.01% | +10,310 | New |
| Quadrature Capital Ltd | 10,579 | $265.4K | 0.01% | +3,361+46.6% | Added |
| Franklin Resources Inc | 10,746 | $269.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,974 | $275.2K | 0.00% | +389+3.7% | Added |
| New York Life Investment Management LLC | 11,321 | $283.9K | 0.00% | −1,798−13.7% | Reduced |
| MetLife Investment Management | 11,370 | $285.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,779 | $295.4K | 0.00% | +1,687+16.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,851 | $297.2K | 0.00% | +677+6.1% | Added |
| Yarbrough Capital, LLC | 12,141 | $304.5K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,157 | $304.9K | 0.00% | +4,433+57.4% | Added |
| Occudo Quantitative Strategies LP | 12,812 | $321.3K | 0.04% | +12,812 | New |
| Versor Investments LP | 13,100 | $328.5K | 0.07% | +13,100 | New |
| Jump Financial, LLC | 13,111 | $328.8K | 0.01% | −8,198−38.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,127 | $329.2K | 0.00% | +2,913+28.5% | Added |
| Campbell & CO Investment Adviser LLC | 13,211 | $331.3K | 0.04% | −8,302−38.6% | Reduced |
| Nebula Research & Development LLC | 13,441 | $337.1K | 0.18% | +13,441 | New |
| Federated Hermes, Inc. | 13,590 | $340.8K | 0.00% | +230+1.7% | Added |
| Jane Street Group, LLC | 17,052 | $427.7K | 0.00% | +17,052 | New |
| State of Wisconsin Investment Board | 18,754 | $470.4K | 0.00% | +9,310+98.6% | Added |
| UBS Asset Management Americas Inc | 19,291 | $483.8K | 0.00% | +8,217+74.2% | Added |
| Citadel Advisors LLC | 19,387 | $486.2K | 0.00% | −59,359−75.4% | Reduced |
| Alliancebernstein L.P. | 19,690 | $493.8K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 21,460 | $538.2K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,244 | $557.9K | 0.00% | +3,332+17.6% | Added |
| Aviva PLC | 22,352 | $560.6K | 0.00% | −26,831−54.6% | Reduced |
| AQR Capital Management LLC | 22,729 | $570.0K | 0.00% | −123−0.5% | Reduced |
| Barclays PLC | 23,040 | $577.8K | 0.00% | +3,661+18.9% | Added |
| STRS Ohio | 23,300 | $584.0K | 0.00% | +1,300+5.9% | Added |
| Panagora Asset Management Inc | 24,070 | $603.7K | 0.00% | −90.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,349 | $610.7K | 0.06% | +24,349 | New |
| Russell Investments Group, Ltd. | 24,472 | $613.8K | 0.00% | −100.0% | Reduced |
| Gsa Capital Partners LLP | 25,259 | $633.0K | 0.05% | +14,468+134.1% | Added |
| Credit Suisse AG | 26,322 | $660.2K | 0.00% | −1,267−4.6% | Reduced |
| New York State Common Retirement Fund | 27,135 | $680.5K | 0.00% | +15+0.1% | Added |
| California State Teachers Retirement System | 27,718 | $695.2K | 0.00% | −2,352−7.8% | Reduced |
| Qube Research & Technologies Ltd | 30,063 | $754.0K | 0.00% | +7,157+31.2% | Added |
| Engineers Gate Manager LP | 30,236 | $758.3K | 0.03% | −9,590−24.1% | Reduced |
| GWM Advisors LLC | 30,468 | $764.1K | 0.01% | +5,814+23.6% | Added |
| UBS Group AG | 31,019 | $778.0K | 0.00% | −786−2.5% | Reduced |
| Rhumbline Advisers | 31,684 | $794.6K | 0.00% | −477−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 33,461 | $839.2K | 0.01% | +12,155+57.0% | Added |
| LMCG Investments, LLC | 36,487 | $915.1K | 0.06% | +36,487 | New |
| Teacher Retirement System of Texas | 36,821 | $923.0K | 0.01% | −6,773−15.5% | Reduced |
| AXA S.A. | 41,500 | $1.04M | 0.00% | −7,000−14.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,410 | $1.06M | 0.01% | +31,458+287.2% | Added |
| Allspring Global Investments Holdings, LLC | 44,437 | $1.11M | 0.00% | −17,006−27.7% | Reduced |
| Virginia Retirement Systems Et Al | 52,541 | $1.32M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 56,900 | $1.43M | 0.00% | +600+1.1% | Added |
| SEI Investments Co | 59,854 | $1.50M | 0.00% | +14,148+31.0% | Added |
| Invesco Ltd. | 60,013 | $1.51M | 0.00% | −176,251−74.6% | Reduced |
| Two Sigma Investments, LP | 61,324 | $1.54M | 0.00% | +15,291+33.2% | Added |
| Susquehanna International Group, LLP | 66,781 | $1.67M | 0.00% | −8,994−11.9% | Reduced |
| Bank of America Corp | 68,487 | $1.72M | 0.00% | +18,663+37.5% | Added |
| Los Angeles Capital Management LLC | 76,454 | $1.92M | 0.01% | −3,378−4.2% | Reduced |
| Goldman Sachs Group Inc | 76,474 | $1.92M | 0.00% | −10,045−11.6% | Reduced |
| Norges Bank | 76,600 | $1.92M | 0.00% | −10,200−11.8% | Reduced |
| Renaissance Technologies LLC | 80,100 | $2.01M | 0.00% | +7,500+10.3% | Added |
| Two Sigma Advisers, LP | 82,700 | $2.07M | 0.01% | +1,800+2.2% | Added |
| First Trust Advisors LP | 99,699 | $2.50M | 0.00% | −45,119−31.2% | Reduced |
| Bank of New York Mellon Corp | 104,790 | $2.63M | 0.00% | +2,185+2.1% | Added |
| FMR LLC | 105,898 | $2.66M | 0.00% | +9,932+10.3% | Added |
| Algert Global LLC | 106,460 | $2.67M | 0.13% | −5,880−5.2% | Reduced |
| McMorgan & Co LLC | 128,863 | $3.23M | 0.60% | +20,837+19.3% | Added |