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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,753 | $69.0K | 0.00% | +1,388+101.7% | Added |
| West Tower Group, LLC | 2,383 | $59.8K | 0.03% | +308+14.8% | Added |
| Covestor Ltd | 2,232 | $56.0K | 0.04% | −306−12.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,169 | $54.4K | 0.00% | +438+25.3% | Added |
| Citigroup Inc | 1,969 | $49.4K | 0.00% | −7,689−79.6% | Reduced |
| New York State Teachers Retirement System | 1,900 | $48.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,687 | $42.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,237 | $31.0K | 0.00% | +115+10.2% | Added |
| Aquatic Capital Management LLC | 1,000 | $25.0K | 0.00% | +300+42.9% | Added |
| The PNC Financial Services Group, Inc. | 980 | $24.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 812 | $20.4K | 0.00% | +812 | New |
| Quadrant Capital Group LLC | 596 | $14.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $12.5K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 258 | $6.47K | 0.00% | −654−71.7% | Reduced |
| Parallel Advisors, LLC | 257 | $6.45K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 200 | $5.02K | 0.00% | +80+66.7% | Added |
| CWM, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 40 | $1.00K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 38 | $954 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $352 | 0.00% | −2−12.5% | Reduced |
| First Manhattan Co | 7 | $175 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| 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 |