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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 3,128 | $94.0K | 0.00% | −225−6.7% | Reduced |
| State of Wyoming | 3,000 | $89.8K | 0.02% | −3,102−50.8% | Reduced |
| Great West Life Assurance Co | 2,901 | $86.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,775 | $83.1K | 0.00% | −465−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,169 | $65.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,069 | $62.0K | 0.06% | +2,069 | New |
| New York State Teachers Retirement System | 1,900 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,749 | $52.0K | 0.00% | +1,749 | New |
| Aquatic Capital Management LLC | 1,700 | $51.0K | 0.00% | +700+70.0% | Added |
| Signaturefd, LLC | 1,689 | $50.6K | 0.00% | +2+0.1% | Added |
| Covestor Ltd | 1,364 | $41.0K | 0.03% | −868−38.9% | Reduced |
| Metropolitan Life Insurance Co | 1,237 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 980 | $29.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 710 | $21.3K | 0.00% | +114+19.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 330 | $9.88K | 0.00% | +330 | New |
| Parallel Advisors, LLC | 262 | $7.85K | 0.00% | +5+1.9% | Added |
| West Tower Group, LLC | 212 | $6.35K | 0.01% | −2,171−91.1% | Reduced |
| CWM, LLC | 171 | $5.00K | 0.00% | +111+185.0% | Added |
| ZRC Wealth Management, LLC | 110 | $2.76K | 0.00% | +110 | New |
| Venturi Wealth Management, LLC | 44 | $1.32K | 0.00% | +44 | New |
| JFS Wealth Advisors, LLC | 42 | $1.26K | 0.00% | +4+10.5% | Added |
| Acadian Asset Management LLC | 40 | $1.00K | 0.00% | −8,983−99.6% | Reduced |
| GAMMA Investing LLC | 30 | $920 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 21 | $629 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 15 | $450 | 0.00% | +1+7.1% | Added |
| Allworth Financial LP | 10 | $300 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $300 | 0.00% | +10 | New |
| Point72 Middle East FZE | 4 | $120 | 0.00% | −808−99.5% | Reduced |
| Tfo-TDC, LLC | 2 | $60 | 0.00% | 00.0% | Unchanged |
| Capital International Investors | 0 | $0 | 0.00% | −565,943−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,349−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −22,352−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,754−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,415−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |