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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 169,337 | $4.25M | 0.00% | +7,842+4.9% | Added |
| Morgan Stanley | 182,978 | $4.59M | 0.00% | +39,854+27.8% | Added |
| Northern Trust Corp | 216,235 | $5.42M | 0.00% | +4,775+2.3% | Added |
| Stony Point Wealth Management Inc. | 246,860 | $6.15M | 3.20% | +16,360+7.1% | Added |
| Nuveen Asset Management, LLC | 251,551 | $6.31M | 0.00% | +8,660+3.6% | Added |
| Primecap Management Co | 251,700 | $6.31M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 274,157 | $6.88M | 0.03% | −50,233−15.5% | Reduced |
| Millennium Management LLC | 341,710 | $8.57M | 0.01% | −1,025−0.3% | Reduced |
| Azora Capital LP | 350,390 | $8.79M | 0.97% | +215,085+159.0% | Added |
| Geode Capital Management, LLC | 443,076 | $11.1M | 0.00% | +25,987+6.2% | Added |
| State Street Corp | 528,605 | $13.3M | 0.00% | +60,171+12.8% | Added |
| Capital International Investors | 565,943 | $14.2M | 0.00% | −305,752−35.1% | Reduced |
| Cerity Partners LLC | 605,481 | $15.2M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 729,865 | $18.3M | 0.01% | −5,613−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 787,960 | $19.8M | 0.04% | +101,707+14.8% | Added |
| Dimensional Fund Advisors LP | 844,952 | $21.2M | 0.01% | +91,919+12.2% | Added |
| Capital World Investors | 1,611,713 | $40.4M | 0.01% | +49,213+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,658,040 | $41.6M | 0.03% | −330,501−16.6% | Reduced |
| Jennison Associates LLC | 1,719,808 | $43.1M | 0.04% | +191,481+12.5% | Added |
| BlackRock Inc. | 1,751,140 | $43.9M | 0.00% | +4,808+0.3% | Added |
| Vanguard Group Inc | 2,085,366 | $52.3M | 0.00% | +24,116+1.2% | Added |
| JPMorgan Chase & Co | 3,010,408 | $75.5M | 0.01% | +85,533+2.9% | Added |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −106,642−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −29,638−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −25,129−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,153−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,555−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |