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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $60 | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4 | $120 | 0.00% | −808−99.5% | Reduced |
| Allworth Financial LP | 10 | $300 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $300 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 15 | $450 | 0.00% | +1+7.1% | Added |
| Farther Finance Advisors, LLC | 21 | $629 | 0.00% | +21 | New |
| GAMMA Investing LLC | 30 | $920 | 0.00% | +30 | New |
| Acadian Asset Management LLC | 40 | $1.00K | 0.00% | −8,983−99.6% | Reduced |
| JFS Wealth Advisors, LLC | 42 | $1.26K | 0.00% | +4+10.5% | Added |
| Venturi Wealth Management, LLC | 44 | $1.32K | 0.00% | +44 | New |
| ZRC Wealth Management, LLC | 110 | $2.76K | 0.00% | +110 | New |
| CWM, LLC | 171 | $5.00K | 0.00% | +111+185.0% | Added |
| West Tower Group, LLC | 212 | $6.35K | 0.01% | −2,171−91.1% | Reduced |
| Parallel Advisors, LLC | 262 | $7.85K | 0.00% | +5+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 330 | $9.88K | 0.00% | +330 | New |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 710 | $21.3K | 0.00% | +114+19.1% | Added |
| The PNC Financial Services Group, Inc. | 980 | $29.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,237 | $37.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,364 | $41.0K | 0.03% | −868−38.9% | Reduced |
| Signaturefd, LLC | 1,689 | $50.6K | 0.00% | +2+0.1% | Added |
| Aquatic Capital Management LLC | 1,700 | $51.0K | 0.00% | +700+70.0% | Added |
| Lazard Asset Management LLC | 1,749 | $52.0K | 0.00% | +1,749 | New |
| New York State Teachers Retirement System | 1,900 | $57.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,069 | $62.0K | 0.06% | +2,069 | New |
| Ameritas Investment Partners, Inc. | 2,169 | $65.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,775 | $83.1K | 0.00% | −465−14.4% | Reduced |
| Great West Life Assurance Co | 2,901 | $86.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,000 | $89.8K | 0.02% | −3,102−50.8% | Reduced |
| Amalgamated Bank | 3,128 | $94.0K | 0.00% | −225−6.7% | Reduced |
| Russell Investments Group, Ltd. | 4,975 | $149.0K | 0.00% | −19,497−79.7% | Reduced |
| Royal Bank of Canada | 5,218 | $156.0K | 0.00% | +2,465+89.5% | Added |
| Maltese Capital Management LLC | 5,430 | $162.6K | 0.05% | +5,430 | New |
| SG Americas Securities, LLC | 5,627 | $169.0K | 0.00% | +5,627 | New |
| Wells Fargo & Company | 5,794 | $173.5K | 0.00% | +1,278+28.3% | Added |
| Tower Research Capital LLC (TRC) | 6,085 | $182.2K | 0.00% | +5,827+2,258.5% | Added |
| Arizona State Retirement System | 7,266 | $217.6K | 0.00% | +7,266 | New |
| Citigroup Inc | 7,359 | $220.4K | 0.00% | +5,390+273.7% | Added |
| Keybank National Association | 7,478 | $224.0K | 0.00% | +7,478 | New |
| Dynamic Technology Lab Private Ltd | 7,689 | $230.0K | 0.02% | +7,689 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $240.4K | 0.00% | +925+13.0% | Added |
| American Century Companies Inc | 8,123 | $243.3K | 0.00% | −12−0.1% | Reduced |
| Quadrature Capital Ltd | 8,130 | $243.3K | 0.00% | −2,449−23.1% | Reduced |
| Principal Financial Group Inc | 8,666 | $259.5K | 0.00% | +8,666 | New |
| Point72 Asset Management, L.P. | 9,000 | $269.6K | 0.00% | +5,376+148.3% | Added |
| Allianz Asset Management GmbH | 9,201 | $275.6K | 0.00% | +9,201 | New |
| Voya Investment Management LLC | 9,340 | $279.7K | 0.00% | 00.0% | Unchanged |
| TT International Asset Management LTD | 10,206 | $305.0K | 0.04% | +10,206 | New |
| Franklin Resources Inc | 10,746 | $321.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,930 | $327.4K | 0.00% | −44−0.4% | Reduced |
| Trexquant Investment LP | 10,969 | $328.5K | 0.01% | +10,969 | New |
| New York Life Investment Management LLC | 11,066 | $331.4K | 0.00% | −255−2.3% | Reduced |
| HSBC Holdings PLC | 11,043 | $334.9K | 0.00% | +1,877+20.5% | Added |
| MetLife Investment Management | 11,370 | $340.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,429 | $342.3K | 0.00% | −5,623−33.0% | Reduced |
| Martingale Asset Management L P | 11,626 | $348.2K | 0.01% | +1,316+12.8% | Added |
| Deutsche Bank AG | 11,816 | $353.9K | 0.00% | +37+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,001 | $359.4K | 0.00% | +150+1.3% | Added |
| Yarbrough Capital, LLC | 12,141 | $363.6K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,660 | $379.2K | 0.00% | −467−3.6% | Reduced |
| Versor Investments LP | 13,100 | $392.3K | 0.08% | 00.0% | Unchanged |
| Old Mission Capital LLC | 13,530 | $405.2K | 0.01% | +13,530 | New |
| Federated Hermes, Inc. | 13,975 | $418.6K | 0.00% | +385+2.8% | Added |
| Gsa Capital Partners LLP | 14,391 | $431.0K | 0.04% | −10,868−43.0% | Reduced |
| Victory Capital Management Inc | 14,614 | $437.7K | 0.00% | +5,173+54.8% | Added |
| Jump Financial, LLC | 14,894 | $446.1K | 0.01% | +1,783+13.6% | Added |
| D. E. Shaw & Co., Inc. | 14,957 | $448.0K | 0.00% | +5,095+51.7% | Added |
| Nebula Research & Development LLC | 16,453 | $492.8K | 0.15% | +3,012+22.4% | Added |
| Quest Partners LLC | 18,613 | $557.5K | 0.12% | +18,613 | New |
| UBS Asset Management Americas Inc | 19,291 | $577.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,690 | $589.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,546 | $615.4K | 0.02% | −9,690−32.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,633 | $647.9K | 0.01% | −11,828−35.3% | Reduced |
| STRS Ohio | 22,400 | $670.0K | 0.00% | −900−3.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,565 | $675.8K | 0.06% | +9,354+70.8% | Added |
| Legal & General Group Plc | 22,581 | $676.3K | 0.00% | +337+1.5% | Added |
| AQR Capital Management LLC | 23,418 | $701.4K | 0.00% | +689+3.0% | Added |
| Susquehanna International Group, LLP | 23,882 | $715.3K | 0.00% | −42,899−64.2% | Reduced |
| Panagora Asset Management Inc | 24,070 | $720.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,279 | $727.0K | 0.01% | −18,131−42.8% | Reduced |
| New York State Common Retirement Fund | 24,931 | $746.7K | 0.00% | −2,204−8.1% | Reduced |
| GWM Advisors LLC | 25,446 | $778.4K | 0.01% | −5,022−16.5% | Reduced |
| California State Teachers Retirement System | 26,759 | $801.4K | 0.00% | −959−3.5% | Reduced |
| Teacher Retirement System of Texas | 29,010 | $869.0K | 0.01% | −7,811−21.2% | Reduced |
| Credit Suisse AG | 29,016 | $869.0K | 0.00% | +2,694+10.2% | Added |
| Citadel Advisors LLC | 30,565 | $915.4K | 0.00% | +11,178+57.7% | Added |
| Rhumbline Advisers | 31,519 | $944.0K | 0.00% | −165−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,329 | $1.03M | 0.00% | −10,108−22.7% | Reduced |
| Qube Research & Technologies Ltd | 34,523 | $1.03M | 0.00% | +4,460+14.8% | Added |
| LMCG Investments, LLC | 36,487 | $1.09M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 38,723 | $1.16M | 0.00% | +7,704+24.8% | Added |
| One Charles Private Wealth Services, LLC | 41,390 | $1.24M | 0.66% | +41,390 | New |
| Barclays PLC | 50,091 | $1.50M | 0.00% | +27,051+117.4% | Added |
| Swiss National Bank | 51,300 | $1.54M | 0.00% | −5,600−9.8% | Reduced |
| Invesco Ltd. | 51,740 | $1.55M | 0.00% | −8,273−13.8% | Reduced |
| SEI Investments Co | 55,576 | $1.66M | 0.00% | −4,278−7.1% | Reduced |
| First Trust Advisors LP | 64,824 | $1.94M | 0.00% | −34,875−35.0% | Reduced |
| Norges Bank | 76,200 | $2.28M | 0.00% | −400−0.5% | Reduced |
| Los Angeles Capital Management LLC | 76,424 | $2.29M | 0.01% | −300.0% | Reduced |
| Renaissance Technologies LLC | 85,500 | $2.56M | 0.00% | +5,400+6.7% | Added |