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, Q4 2023
Institutional positions in AssetMark Financial Holdings, Inc. as of Dec 31, 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
- 130
- +10 vs. Q3 2023
- Shares held
- 21.3M
- +236.0K (+1.1%) vs. Q3 2023
- Total value
- $638.0M
- +$109.7M (+20.8%) vs. Q3 2023
- New holders
- 22
- 50 more added
- Sold out
- 12
- 38 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,980,823 | $89.3M | 0.01% | −29,585−1.0% | Reduced |
| Vanguard Group Inc | 2,116,522 | $63.4M | 0.00% | +31,156+1.5% | Added |
| BlackRock Inc. | 1,937,171 | $58.0M | 0.00% | +186,031+10.6% | Added |
| Jennison Associates LLC | 1,853,384 | $55.5M | 0.04% | +133,576+7.8% | Added |
| Capital World Investors | 1,611,713 | $48.3M | 0.01% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,512,437 | $45.3M | 0.03% | −145,603−8.8% | Reduced |
| Dimensional Fund Advisors LP | 943,396 | $28.3M | 0.01% | +98,444+11.7% | Added |
| Adage Capital Partners GP, L.L.C. | 789,298 | $23.6M | 0.05% | +1,338+0.2% | Added |
| Janus Henderson Group PLC | 735,021 | $22.0M | 0.01% | +5,156+0.7% | Added |
| Cerity Partners LLC | 605,481 | $18.1M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 523,626 | $15.7M | 0.00% | −4,979−0.9% | Reduced |
| Geode Capital Management, LLC | 472,374 | $14.1M | 0.00% | +29,298+6.6% | Added |
| Millennium Management LLC | 466,880 | $14.0M | 0.01% | +125,170+36.6% | Added |
| Azora Capital LP | 465,355 | $13.9M | 1.26% | +114,965+32.8% | Added |
| Blair William & Co | 322,494 | $9.66M | 0.03% | +48,337+17.6% | Added |
| Nuveen Asset Management, LLC | 318,445 | $9.54M | 0.00% | +66,894+26.6% | Added |
| Primecap Management Co | 251,700 | $7.54M | 0.01% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 246,860 | $7.39M | 3.42% | 00.0% | Unchanged |
| Northern Trust Corp | 222,793 | $6.67M | 0.00% | +6,558+3.0% | Added |
| Morgan Stanley | 181,377 | $5.43M | 0.00% | −1,601−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 171,489 | $5.14M | 0.00% | +2,152+1.3% | Added |
| McMorgan & Co LLC | 133,853 | $4.01M | 0.67% | +4,990+3.9% | Added |
| Bank of New York Mellon Corp | 118,314 | $3.54M | 0.00% | +13,524+12.9% | Added |
| Two Sigma Advisers, LP | 115,800 | $3.47M | 0.01% | +33,100+40.0% | Added |
| Bank of America Corp | 114,026 | $3.42M | 0.00% | +45,539+66.5% | Added |
| Goldman Sachs Group Inc | 111,950 | $3.35M | 0.00% | +35,476+46.4% | Added |
| Phocas Financial Corp. | 108,464 | $3.25M | 0.43% | +108,464 | New |
| FMR LLC | 103,849 | $3.11M | 0.00% | −2,049−1.9% | Reduced |
| Two Sigma Investments, LP | 96,809 | $2.90M | 0.01% | +35,485+57.9% | Added |
| Algert Global LLC | 95,350 | $2.86M | 0.12% | −11,110−10.4% | Reduced |
| Renaissance Technologies LLC | 85,500 | $2.56M | 0.00% | +5,400+6.7% | Added |
| Los Angeles Capital Management LLC | 76,424 | $2.29M | 0.01% | −300.0% | Reduced |
| Norges Bank | 76,200 | $2.28M | 0.00% | −400−0.5% | Reduced |
| First Trust Advisors LP | 64,824 | $1.94M | 0.00% | −34,875−35.0% | Reduced |
| SEI Investments Co | 55,576 | $1.66M | 0.00% | −4,278−7.1% | Reduced |
| Invesco Ltd. | 51,740 | $1.55M | 0.00% | −8,273−13.8% | Reduced |
| Swiss National Bank | 51,300 | $1.54M | 0.00% | −5,600−9.8% | Reduced |
| Barclays PLC | 50,091 | $1.50M | 0.00% | +27,051+117.4% | Added |
| One Charles Private Wealth Services, LLC | 41,390 | $1.24M | 0.66% | +41,390 | New |
| UBS Group AG | 38,723 | $1.16M | 0.00% | +7,704+24.8% | Added |
| LMCG Investments, LLC | 36,487 | $1.09M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,523 | $1.03M | 0.00% | +4,460+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 34,329 | $1.03M | 0.00% | −10,108−22.7% | Reduced |
| Rhumbline Advisers | 31,519 | $944.0K | 0.00% | −165−0.5% | Reduced |
| Citadel Advisors LLC | 30,565 | $915.4K | 0.00% | +11,178+57.7% | Added |
| Credit Suisse AG | 29,016 | $869.0K | 0.00% | +2,694+10.2% | Added |
| Teacher Retirement System of Texas | 29,010 | $869.0K | 0.01% | −7,811−21.2% | Reduced |
| California State Teachers Retirement System | 26,759 | $801.4K | 0.00% | −959−3.5% | Reduced |
| GWM Advisors LLC | 25,446 | $778.4K | 0.01% | −5,022−16.5% | Reduced |
| New York State Common Retirement Fund | 24,931 | $746.7K | 0.00% | −2,204−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 24,279 | $727.0K | 0.01% | −18,131−42.8% | Reduced |
| Panagora Asset Management Inc | 24,070 | $720.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,882 | $715.3K | 0.00% | −42,899−64.2% | Reduced |
| AQR Capital Management LLC | 23,418 | $701.4K | 0.00% | +689+3.0% | Added |
| Legal & General Group Plc | 22,581 | $676.3K | 0.00% | +337+1.5% | Added |
| Campbell & CO Investment Adviser LLC | 22,565 | $675.8K | 0.06% | +9,354+70.8% | Added |
| STRS Ohio | 22,400 | $670.0K | 0.00% | −900−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,633 | $647.9K | 0.01% | −11,828−35.3% | Reduced |
| Engineers Gate Manager LP | 20,546 | $615.4K | 0.02% | −9,690−32.0% | Reduced |
| Alliancebernstein L.P. | 19,690 | $589.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,291 | $577.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 18,613 | $557.5K | 0.12% | +18,613 | New |
| Nebula Research & Development LLC | 16,453 | $492.8K | 0.15% | +3,012+22.4% | Added |
| D. E. Shaw & Co., Inc. | 14,957 | $448.0K | 0.00% | +5,095+51.7% | Added |
| Jump Financial, LLC | 14,894 | $446.1K | 0.01% | +1,783+13.6% | Added |
| Victory Capital Management Inc | 14,614 | $437.7K | 0.00% | +5,173+54.8% | Added |
| Gsa Capital Partners LLP | 14,391 | $431.0K | 0.04% | −10,868−43.0% | Reduced |
| Federated Hermes, Inc. | 13,975 | $418.6K | 0.00% | +385+2.8% | Added |
| Old Mission Capital LLC | 13,530 | $405.2K | 0.01% | +13,530 | New |
| Versor Investments LP | 13,100 | $392.3K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,660 | $379.2K | 0.00% | −467−3.6% | Reduced |
| Yarbrough Capital, LLC | 12,141 | $363.6K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,001 | $359.4K | 0.00% | +150+1.3% | Added |
| Deutsche Bank AG | 11,816 | $353.9K | 0.00% | +37+0.3% | Added |
| Martingale Asset Management L P | 11,626 | $348.2K | 0.01% | +1,316+12.8% | Added |
| Jane Street Group, LLC | 11,429 | $342.3K | 0.00% | −5,623−33.0% | Reduced |
| MetLife Investment Management | 11,370 | $340.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,043 | $334.9K | 0.00% | +1,877+20.5% | Added |
| New York Life Investment Management LLC | 11,066 | $331.4K | 0.00% | −255−2.3% | Reduced |
| Trexquant Investment LP | 10,969 | $328.5K | 0.01% | +10,969 | New |
| American International Group, Inc. | 10,930 | $327.4K | 0.00% | −44−0.4% | Reduced |
| Franklin Resources Inc | 10,746 | $321.8K | 0.00% | 00.0% | Unchanged |
| TT International Asset Management LTD | 10,206 | $305.0K | 0.04% | +10,206 | New |
| Voya Investment Management LLC | 9,340 | $279.7K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,201 | $275.6K | 0.00% | +9,201 | New |
| Point72 Asset Management, L.P. | 9,000 | $269.6K | 0.00% | +5,376+148.3% | Added |
| Principal Financial Group Inc | 8,666 | $259.5K | 0.00% | +8,666 | New |
| Quadrature Capital Ltd | 8,130 | $243.3K | 0.00% | −2,449−23.1% | Reduced |
| American Century Companies Inc | 8,123 | $243.3K | 0.00% | −12−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $240.4K | 0.00% | +925+13.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,689 | $230.0K | 0.02% | +7,689 | New |
| Keybank National Association | 7,478 | $224.0K | 0.00% | +7,478 | New |
| Citigroup Inc | 7,359 | $220.4K | 0.00% | +5,390+273.7% | Added |
| Arizona State Retirement System | 7,266 | $217.6K | 0.00% | +7,266 | New |
| Tower Research Capital LLC (TRC) | 6,085 | $182.2K | 0.00% | +5,827+2,258.5% | Added |
| Wells Fargo & Company | 5,794 | $173.5K | 0.00% | +1,278+28.3% | Added |
| SG Americas Securities, LLC | 5,627 | $169.0K | 0.00% | +5,627 | New |
| Maltese Capital Management LLC | 5,430 | $162.6K | 0.05% | +5,430 | New |
| Royal Bank of Canada | 5,218 | $156.0K | 0.00% | +2,465+89.5% | Added |
| Russell Investments Group, Ltd. | 4,975 | $149.0K | 0.00% | −19,497−79.7% | Reduced |