AssetMark Financial Holdings, Inc.

AMKDelisted Sep 5, 2024

Industry: Investment Advice
SEC CIK: 0001591587

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding AssetMark Financial Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of AMK: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	130	144	+14
Shares	21.3M	21.2M	−113.5K (−0.5%)
Value	$638.0M	$750.2M	+$112.2M (+17.6%)

New holders (29)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to AMK in Q1 2024
Institution	Shares	Value	% of portfolio
Sea Cliff Partners Management, LP	256,193	$9.07M	2.98%
Seizert Capital Partners, LLC	92,377	$3.27M	0.15%
Hodges Capital Management Inc.	60,000	$2.12M	0.14%
Marshall Wace, LLP	56,297	$1.99M	0.00%
Prudential Financial Inc	30,850	$1.09M	0.00%
Zacks Investment Management	19,092	$676.0K	0.01%
Harbor Capital Advisors, Inc.	18,349	$650.0K	0.08%
Dark Forest Capital Management LP	17,166	$607.8K	0.10%
Arrowstreet Capital, Limited Partnership	16,256	$576.0K	0.00%
State of Wisconsin Investment Board	15,253	$540.1K	0.00%
State of Tennessee, Treasury Department	13,220	$468.1K	0.00%
Susquehanna Fundamental Investments, LLC	12,696	$449.6K	0.02%
HRT Financial LP	12,552	$444.0K	0.00%
Squarepoint Ops LLC	11,998	$424.8K	0.00%
Alps Advisors Inc	9,750	$345.2K	0.00%
Horizon Investment Services, LLC	8,505	$301.2K	0.15%
AXA S.A.	8,238	$291.7K	0.00%
Price T Rowe Associates Inc	6,278	$223.0K	0.00%
Verition Fund Management LLC	5,935	$210.2K	0.00%
C M Bidwell & Associates Ltd	1,974	$69.9K	0.05%
Point72 Asia (Singapore) Pte. Ltd.	1,672	$59.2K	0.02%
Advisor Group Holdings, Inc.	1,667	$59.0K	0.00%
Simplex Trading, LLC	1,209	$42.0K	0.00%
Point72 (DIFC) Ltd	680	$24.1K	0.00%
Hillsdale Investment Management Inc.	190	$6.73K	0.00%
US Bancorp	73	$2.58K	0.00%
Quarry LP	60	$2.13K	0.00%
Rothschild Investment LLC	5	$177	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	5	$177	0.00%

Sold out (15)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of AMK in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Norges Bank	76,200	$2.28M
D. E. Shaw & Co., Inc.	14,957	$448.0K
Jump Financial, LLC	14,894	$446.1K
Gsa Capital Partners LLP	14,391	$431.0K
Old Mission Capital LLC	13,530	$405.2K
Franklin Resources Inc	10,746	$321.8K
TT International Asset Management LTD	10,206	$305.0K
Allianz Asset Management GmbH	9,201	$275.6K
Point72 Asset Management, L.P.	9,000	$269.6K
Dynamic Technology Lab Private Ltd	7,689	$230.0K
Quantbot Technologies LP	2,775	$83.1K
Lazard Asset Management LLC	1,749	$52.0K
Northwestern Mutual Wealth Management Co	330	$9.88K
West Tower Group, LLC	212	$6.35K
Point72 Middle East FZE	4	$120