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, Q1 2024
Institutional positions in AssetMark Financial Holdings, Inc. as of Mar 31, 2024. 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
- 144
- +14 vs. Q4 2023
- Shares held
- 21.2M
- −113.5K (−0.5%) vs. Q4 2023
- Total value
- $750.2M
- +$112.2M (+17.6%) vs. Q4 2023
- New holders
- 29
- 41 more added
- Sold out
- 15
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,616,572 | $92.7M | 0.01% | −364,251−12.2% | Reduced |
| Vanguard Group Inc | 2,140,031 | $75.8M | 0.00% | +23,509+1.1% | Added |
| Jennison Associates LLC | 1,874,673 | $66.4M | 0.04% | +21,289+1.1% | Added |
| BlackRock Inc. | 1,861,226 | $65.9M | 0.00% | −75,945−3.9% | Reduced |
| Capital World Investors | 1,311,713 | $46.4M | 0.01% | −300,000−18.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,186,021 | $42.0M | 0.03% | −326,416−21.6% | Reduced |
| Dimensional Fund Advisors LP | 1,068,167 | $37.8M | 0.01% | +124,771+13.2% | Added |
| Janus Henderson Group PLC | 726,449 | $25.7M | 0.01% | −8,572−1.2% | Reduced |
| Cerity Partners LLC | 605,801 | $21.5M | 0.06% | +320+0.1% | Added |
| State Street Corp | 543,995 | $19.3M | 0.00% | +20,369+3.9% | Added |
| Morgan Stanley | 539,965 | $19.1M | 0.00% | +358,588+197.7% | Added |
| Azora Capital LP | 518,531 | $18.4M | 1.33% | +53,176+11.4% | Added |
| Geode Capital Management, LLC | 477,311 | $16.9M | 0.00% | +4,937+1.0% | Added |
| Nuveen Asset Management, LLC | 476,955 | $16.9M | 0.01% | +158,510+49.8% | Added |
| Adage Capital Partners GP, L.L.C. | 473,024 | $16.7M | 0.03% | −316,274−40.1% | Reduced |
| Blair William & Co | 334,035 | $11.8M | 0.04% | +11,541+3.6% | Added |
| Deutsche Bank AG | 304,105 | $10.8M | 0.01% | +292,289+2,473.7% | Added |
| Primecap Management Co | 275,700 | $9.76M | 0.01% | +24,000+9.5% | Added |
| Sea Cliff Partners Management, LP | 256,193 | $9.07M | 2.98% | +256,193 | New |
| Stony Point Wealth Management Inc. | 246,860 | $8.74M | 3.80% | 00.0% | Unchanged |
| Millennium Management LLC | 214,926 | $7.61M | 0.01% | −251,954−54.0% | Reduced |
| Northern Trust Corp | 202,983 | $7.19M | 0.00% | −19,810−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 189,894 | $6.72M | 0.00% | +18,405+10.7% | Added |
| McMorgan & Co LLC | 134,923 | $4.78M | 0.82% | +1,070+0.8% | Added |
| FMR LLC | 134,082 | $4.75M | 0.00% | +30,233+29.1% | Added |
| Goldman Sachs Group Inc | 130,932 | $4.64M | 0.00% | +18,982+17.0% | Added |
| Renaissance Technologies LLC | 129,200 | $4.58M | 0.01% | +43,700+51.1% | Added |
| First Trust Advisors LP | 125,142 | $4.43M | 0.00% | +60,318+93.0% | Added |
| Bank of New York Mellon Corp | 113,232 | $4.01M | 0.00% | −5,082−4.3% | Reduced |
| Phocas Financial Corp. | 105,510 | $3.74M | 0.54% | −2,954−2.7% | Reduced |
| Algert Global LLC | 101,561 | $3.60M | 0.14% | +6,211+6.5% | Added |
| Seizert Capital Partners, LLC | 92,377 | $3.27M | 0.15% | +92,377 | New |
| Bank of America Corp | 68,712 | $2.43M | 0.00% | −45,314−39.7% | Reduced |
| Two Sigma Advisers, LP | 68,600 | $2.43M | 0.01% | −47,200−40.8% | Reduced |
| Qube Research & Technologies Ltd | 66,413 | $2.35M | 0.00% | +31,890+92.4% | Added |
| Citadel Advisors LLC | 62,874 | $2.23M | 0.00% | +32,309+105.7% | Added |
| Hodges Capital Management Inc. | 60,000 | $2.12M | 0.14% | +60,000 | New |
| Marshall Wace, LLP | 56,297 | $1.99M | 0.00% | +56,297 | New |
| Swiss National Bank | 51,300 | $1.82M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 45,694 | $1.62M | 0.00% | −9,882−17.8% | Reduced |
| One Charles Private Wealth Services, LLC | 41,390 | $1.47M | 0.64% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,207 | $1.42M | 0.01% | +11,197+38.6% | Added |
| UBS Group AG | 39,368 | $1.39M | 0.00% | +645+1.7% | Added |
| Los Angeles Capital Management LLC | 37,909 | $1.34M | 0.00% | −38,515−50.4% | Reduced |
| Barclays PLC | 37,684 | $1.33M | 0.00% | −12,407−24.8% | Reduced |
| Rhumbline Advisers | 30,868 | $1.09M | 0.00% | −651−2.1% | Reduced |
| Prudential Financial Inc | 30,850 | $1.09M | 0.00% | +30,850 | New |
| ExodusPoint Capital Management, LP | 29,477 | $1.04M | 0.01% | +5,198+21.4% | Added |
| Credit Suisse AG | 29,016 | $1.03M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 28,602 | $1.01M | 0.09% | +6,037+26.8% | Added |
| UBS Asset Management Americas Inc | 27,744 | $982.4K | 0.00% | +8,453+43.8% | Added |
| Invesco Ltd. | 27,349 | $968.4K | 0.00% | −24,391−47.1% | Reduced |
| California State Teachers Retirement System | 25,578 | $905.7K | 0.00% | −1,181−4.4% | Reduced |
| LMCG Investments, LLC | 25,544 | $904.5K | 0.05% | −10,943−30.0% | Reduced |
| New York State Common Retirement Fund | 24,930 | $882.8K | 0.00% | −10.0% | Reduced |
| Legal & General Group Plc | 22,969 | $813.3K | 0.00% | +388+1.7% | Added |
| GWM Advisors LLC | 22,703 | $803.9K | 0.01% | −2,743−10.8% | Reduced |
| Susquehanna International Group, LLP | 21,266 | $753.0K | 0.00% | −2,616−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,188 | $750.3K | 0.00% | −13,141−38.3% | Reduced |
| Maltese Capital Management LLC | 20,000 | $708.2K | 0.14% | +14,570+268.3% | Added |
| Alliancebernstein L.P. | 19,690 | $697.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,685 | $697.0K | 0.00% | +11,562+142.3% | Added |
| Zacks Investment Management | 19,092 | $676.0K | 0.01% | +19,092 | New |
| Two Sigma Investments, LP | 19,023 | $673.6K | 0.00% | −77,786−80.3% | Reduced |
| Harbor Capital Advisors, Inc. | 18,349 | $650.0K | 0.08% | +18,349 | New |
| Dark Forest Capital Management LP | 17,166 | $607.8K | 0.10% | +17,166 | New |
| Trexquant Investment LP | 16,818 | $595.5K | 0.01% | +5,849+53.3% | Added |
| Engineers Gate Manager LP | 16,663 | $590.0K | 0.02% | −3,883−18.9% | Reduced |
| STRS Ohio | 16,500 | $584.0K | 0.00% | −5,900−26.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,467 | $583.1K | 0.01% | −5,166−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,256 | $576.0K | 0.00% | +16,256 | New |
| Jane Street Group, LLC | 15,288 | $541.3K | 0.00% | +3,859+33.8% | Added |
| State of Wisconsin Investment Board | 15,253 | $540.1K | 0.00% | +15,253 | New |
| Wells Fargo & Company | 14,970 | $530.1K | 0.00% | +9,176+158.4% | Added |
| Federated Hermes, Inc. | 14,611 | $517.4K | 0.00% | +636+4.6% | Added |
| Manufacturers Life Insurance Company, The | 14,183 | $502.2K | 0.00% | +1,523+12.0% | Added |
| Nebula Research & Development LLC | 13,723 | $485.9K | 0.10% | −2,730−16.6% | Reduced |
| State of Tennessee, Treasury Department | 13,220 | $468.1K | 0.00% | +13,220 | New |
| Panagora Asset Management Inc | 13,192 | $467.1K | 0.00% | −10,878−45.2% | Reduced |
| Quadrature Capital Ltd | 12,790 | $452.4K | 0.01% | +4,660+57.3% | Added |
| Susquehanna Fundamental Investments, LLC | 12,696 | $449.6K | 0.02% | +12,696 | New |
| Principal Financial Group Inc | 12,646 | $447.8K | 0.00% | +3,980+45.9% | Added |
| HRT Financial LP | 12,552 | $444.0K | 0.00% | +12,552 | New |
| Victory Capital Management Inc | 12,502 | $442.7K | 0.00% | −2,112−14.5% | Reduced |
| AQR Capital Management LLC | 12,326 | $436.5K | 0.00% | −11,092−47.4% | Reduced |
| Yarbrough Capital, LLC | 12,141 | $429.9K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,998 | $424.8K | 0.00% | +11,998 | New |
| Martingale Asset Management L P | 11,626 | $411.7K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,370 | $402.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,837 | $383.7K | 0.00% | −93−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,859 | $380.6K | 0.00% | −142−1.2% | Reduced |
| Versor Investments LP | 10,500 | $371.8K | 0.08% | −2,600−19.8% | Reduced |
| New York Life Investment Management LLC | 10,139 | $359.0K | 0.00% | −927−8.4% | Reduced |
| Citigroup Inc | 10,066 | $356.4K | 0.00% | +2,707+36.8% | Added |
| Alps Advisors Inc | 9,750 | $345.2K | 0.00% | +9,750 | New |
| Horizon Investment Services, LLC | 8,505 | $301.2K | 0.15% | +8,505 | New |
| AXA S.A. | 8,238 | $291.7K | 0.00% | +8,238 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $284.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,537 | $266.9K | 0.00% | −1,803−19.3% | Reduced |
| Keybank National Association | 7,478 | $264.8K | 0.00% | 00.0% | Unchanged |