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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.

Institutional holdersQ3 2023: 122 institutions
Q1 2021: 65 institutionsQ2 2021: 62 institutionsQ3 2021: 79 institutionsQ4 2021: 89 institutionsQ1 2022: 87 institutionsQ2 2022: 89 institutionsQ3 2022: 92 institutionsQ4 2022: 103 institutionsQ1 2023: 125 institutionsQ2 2023: 118 institutionsQ3 2023: 122 institutionsQ4 2023: 130 institutionsQ1 2024: 144 institutionsQ2 2024: 147 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $529.6M
Q1 2021: $394.8MQ2 2021: $476.3MQ3 2021: $477.6MQ4 2021: $503.1MQ1 2022: $431.3MQ2 2022: $368.4MQ3 2022: $362.5MQ4 2022: $462.5MQ1 2023: $657.4MQ2 2023: $630.2MQ3 2023: $529.6MQ4 2023: $638.0MQ1 2024: $750.2MQ2 2024: $809.2MQ3 2024: $4.70KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$4.70K
Q2 2024147$809.2M
Q1 2024144$750.2M
Q4 2023130$638.0M
Q3 2023122$529.6M
Q2 2023118$630.2M
Q1 2023125$657.4M
Q4 2022103$462.5M
Q3 202292$362.5M
Q2 202289$368.4M
Q1 202287$431.3M
Q4 202189$503.1M
Q3 202179$477.6M
Q2 202162$476.3M
Q1 202165$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.

Institutions holding AMK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC2$590.00%00.0%Unchanged
First Manhattan Co7$1750.00%+7New
SJS Investment Consulting Inc.14$3520.00%−2−12.5%Reduced
JFS Wealth Advisors, LLC38$9540.00%00.0%Unchanged
Steward Financial Group LLC40$1.00K0.00%+40New
CWM, LLC60$2.00K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.200$5.02K0.00%+80+66.7%Added
Parallel Advisors, LLC257$6.45K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)258$6.47K0.00%−654−71.7%Reduced
Householder Group Estate & Retirement Specialist, LLC500$12.5K0.00%+500New
Quadrant Capital Group LLC596$14.9K0.00%00.0%Unchanged
Point72 Middle East FZE812$20.4K0.00%+812New
The PNC Financial Services Group, Inc.980$24.6K0.00%00.0%Unchanged
Aquatic Capital Management LLC1,000$25.0K0.00%+300+42.9%Added
Metropolitan Life Insurance Co1,237$31.0K0.00%+115+10.2%Added
Signaturefd, LLC1,687$42.3K0.00%00.0%Unchanged
New York State Teachers Retirement System1,900$48.0K0.00%00.0%Unchanged
Citigroup Inc1,969$49.4K0.00%−7,689−79.6%Reduced
Ameritas Investment Partners, Inc.2,169$54.4K0.00%+438+25.3%Added
Covestor Ltd2,232$56.0K0.04%−306−12.1%Reduced
West Tower Group, LLC2,383$59.8K0.03%+308+14.8%Added
Royal Bank of Canada2,753$69.0K0.00%+1,388+101.7%Added
Great West Life Assurance Co2,901$73.0K0.00%+2,016+227.8%Added
Quantbot Technologies LP3,240$81.3K0.01%+3,240New
Amalgamated Bank3,353$84.0K0.00%00.0%Unchanged
Point72 Asset Management, L.P.3,624$90.9K0.00%+3,624New
Wells Fargo & Company4,516$113.3K0.00%−7,555−62.6%Reduced
State of Wyoming6,102$153.0K0.03%−5,035−45.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,102$178.1K0.00%+2,059+40.8%Added
Livforsakringsbolaget Skandia, Omsesidigt8,100$203.1K0.02%00.0%Unchanged
American Century Companies Inc8,135$204.0K0.00%−6−0.1%Reduced
Tudor Investment Corp Et Al8,415$211.0K0.00%−47,433−84.9%Reduced
Acadian Asset Management LLC9,023$224.0K0.00%00.0%Unchanged
HSBC Holdings PLC9,166$230.7K0.00%+9,166New
Voya Investment Management LLC9,340$234.2K0.00%−139−1.5%Reduced
Victory Capital Management Inc9,441$236.8K0.00%+9,441New
D. E. Shaw & Co., Inc.9,862$247.3K0.00%−17,597−64.1%Reduced
Martingale Asset Management L P10,310$258.6K0.01%+10,310New
Quadrature Capital Ltd10,579$265.4K0.01%+3,361+46.6%Added
Franklin Resources Inc10,746$269.5K0.00%00.0%Unchanged
American International Group, Inc.10,974$275.2K0.00%+389+3.7%Added
New York Life Investment Management LLC11,321$283.9K0.00%−1,798−13.7%Reduced
MetLife Investment Management11,370$285.2K0.00%00.0%Unchanged
Deutsche Bank AG11,779$295.4K0.00%+1,687+16.7%Added
Mirae Asset Global Investments Co., Ltd.11,851$297.2K0.00%+677+6.1%Added
Yarbrough Capital, LLC12,141$304.5K0.02%00.0%Unchanged
Squarepoint Ops LLC12,157$304.9K0.00%+4,433+57.4%Added
Occudo Quantitative Strategies LP12,812$321.3K0.04%+12,812New
Versor Investments LP13,100$328.5K0.07%+13,100New
Jump Financial, LLC13,111$328.8K0.01%−8,198−38.5%Reduced
Manufacturers Life Insurance Company, The13,127$329.2K0.00%+2,913+28.5%Added
Campbell & CO Investment Adviser LLC13,211$331.3K0.04%−8,302−38.6%Reduced
Nebula Research & Development LLC13,441$337.1K0.18%+13,441New
Federated Hermes, Inc.13,590$340.8K0.00%+230+1.7%Added
Jane Street Group, LLC17,052$427.7K0.00%+17,052New
State of Wisconsin Investment Board18,754$470.4K0.00%+9,310+98.6%Added
UBS Asset Management Americas Inc19,291$483.8K0.00%+8,217+74.2%Added
Citadel Advisors LLC19,387$486.2K0.00%−59,359−75.4%Reduced
Alliancebernstein L.P.19,690$493.8K0.00%00.0%Unchanged
Zacks Investment Management21,460$538.2K0.01%00.0%Unchanged
Legal & General Group Plc22,244$557.9K0.00%+3,332+17.6%Added
Aviva PLC22,352$560.6K0.00%−26,831−54.6%Reduced
AQR Capital Management LLC22,729$570.0K0.00%−123−0.5%Reduced
Barclays PLC23,040$577.8K0.00%+3,661+18.9%Added
STRS Ohio23,300$584.0K0.00%+1,300+5.9%Added
Panagora Asset Management Inc24,070$603.7K0.00%−90.0%Reduced
Y-Intercept (Hong Kong) Ltd24,349$610.7K0.06%+24,349New
Russell Investments Group, Ltd.24,472$613.8K0.00%−100.0%Reduced
Gsa Capital Partners LLP25,259$633.0K0.05%+14,468+134.1%Added
Credit Suisse AG26,322$660.2K0.00%−1,267−4.6%Reduced
New York State Common Retirement Fund27,135$680.5K0.00%+15+0.1%Added
California State Teachers Retirement System27,718$695.2K0.00%−2,352−7.8%Reduced
Qube Research & Technologies Ltd30,063$754.0K0.00%+7,157+31.2%Added
Engineers Gate Manager LP30,236$758.3K0.03%−9,590−24.1%Reduced
GWM Advisors LLC30,468$764.1K0.01%+5,814+23.6%Added
UBS Group AG31,019$778.0K0.00%−786−2.5%Reduced
Rhumbline Advisers31,684$794.6K0.00%−477−1.5%Reduced
Cubist Systematic Strategies, LLC33,461$839.2K0.01%+12,155+57.0%Added
LMCG Investments, LLC36,487$915.1K0.06%+36,487New
Teacher Retirement System of Texas36,821$923.0K0.01%−6,773−15.5%Reduced
AXA S.A.41,500$1.04M0.00%−7,000−14.4%Reduced
ExodusPoint Capital Management, LP42,410$1.06M0.01%+31,458+287.2%Added
Allspring Global Investments Holdings, LLC44,437$1.11M0.00%−17,006−27.7%Reduced
Virginia Retirement Systems Et Al52,541$1.32M0.01%00.0%Unchanged
Swiss National Bank56,900$1.43M0.00%+600+1.1%Added
SEI Investments Co59,854$1.50M0.00%+14,148+31.0%Added
Invesco Ltd.60,013$1.51M0.00%−176,251−74.6%Reduced
Two Sigma Investments, LP61,324$1.54M0.00%+15,291+33.2%Added
Susquehanna International Group, LLP66,781$1.67M0.00%−8,994−11.9%Reduced
Bank of America Corp68,487$1.72M0.00%+18,663+37.5%Added
Los Angeles Capital Management LLC76,454$1.92M0.01%−3,378−4.2%Reduced
Goldman Sachs Group Inc76,474$1.92M0.00%−10,045−11.6%Reduced
Norges Bank76,600$1.92M0.00%−10,200−11.8%Reduced
Renaissance Technologies LLC80,100$2.01M0.00%+7,500+10.3%Added
Two Sigma Advisers, LP82,700$2.07M0.01%+1,800+2.2%Added
First Trust Advisors LP99,699$2.50M0.00%−45,119−31.2%Reduced
Bank of New York Mellon Corp104,790$2.63M0.00%+2,185+2.1%Added
FMR LLC105,898$2.66M0.00%+9,932+10.3%Added
Algert Global LLC106,460$2.67M0.13%−5,880−5.2%Reduced
McMorgan & Co LLC128,863$3.23M0.60%+20,837+19.3%Added