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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $177 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $177 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $355 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $532 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $532 | 0.00% | +5+50.0% | Added |
| Farther Finance Advisors, LLC | 16 | $557 | 0.00% | −5−23.8% | Reduced |
| GAMMA Investing LLC | 30 | $1.06K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 33 | $1.17K | 0.00% | −11−25.0% | Reduced |
| JFS Wealth Advisors, LLC | 42 | $1.49K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 59 | $2.09K | 0.00% | −2,010−97.1% | Reduced |
| Quarry LP | 60 | $2.13K | 0.00% | +60 | New |
| US Bancorp | 73 | $2.58K | 0.00% | +73 | New |
| ZRC Wealth Management, LLC | 110 | $3.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 179 | $6.00K | 0.00% | +8+4.7% | Added |
| Hillsdale Investment Management Inc. | 190 | $6.73K | 0.00% | +190 | New |
| Parallel Advisors, LLC | 262 | $9.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 389 | $13.8K | 0.00% | −5,696−93.6% | Reduced |
| Royal Bank of Canada | 493 | $17.0K | 0.00% | −4,725−90.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $17.7K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 680 | $24.1K | 0.00% | +680 | New |
| Quadrant Capital Group LLC | 710 | $25.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 756 | $27.0K | 0.00% | −2,372−75.8% | Reduced |
| Covestor Ltd | 775 | $27.0K | 0.02% | −589−43.2% | Reduced |
| The PNC Financial Services Group, Inc. | 980 | $34.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,209 | $42.0K | 0.00% | +1,209 | New |
| Metropolitan Life Insurance Co | 1,237 | $43.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,667 | $59.0K | 0.00% | +1,667 | New |
| Signaturefd, LLC | 1,669 | $59.1K | 0.00% | −20−1.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,672 | $59.2K | 0.02% | +1,672 | New |
| New York State Teachers Retirement System | 1,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,974 | $69.9K | 0.05% | +1,974 | New |
| Ameritas Investment Partners, Inc. | 2,169 | $76.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,584 | $91.0K | 0.00% | +2,544+6,360.0% | Added |
| State of Wyoming | 2,587 | $91.6K | 0.02% | −413−13.8% | Reduced |
| Great West Life Assurance Co | 2,901 | $103.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,542 | $125.4K | 0.00% | −1,433−28.8% | Reduced |
| SG Americas Securities, LLC | 4,903 | $174.0K | 0.00% | −724−12.9% | Reduced |
| Quest Partners LLC | 5,791 | $205.1K | 0.04% | −12,822−68.9% | Reduced |
| Verition Fund Management LLC | 5,935 | $210.2K | 0.00% | +5,935 | New |
| Aquatic Capital Management LLC | 6,100 | $216.0K | 0.01% | +4,400+258.8% | Added |
| Price T Rowe Associates Inc | 6,278 | $223.0K | 0.00% | +6,278 | New |
| Arizona State Retirement System | 7,143 | $252.9K | 0.00% | −123−1.7% | Reduced |
| HSBC Holdings PLC | 7,403 | $262.1K | 0.00% | −3,640−33.0% | Reduced |
| Keybank National Association | 7,478 | $264.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,537 | $266.9K | 0.00% | −1,803−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $284.2K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 8,238 | $291.7K | 0.00% | +8,238 | New |
| Horizon Investment Services, LLC | 8,505 | $301.2K | 0.15% | +8,505 | New |
| Alps Advisors Inc | 9,750 | $345.2K | 0.00% | +9,750 | New |
| Citigroup Inc | 10,066 | $356.4K | 0.00% | +2,707+36.8% | Added |
| New York Life Investment Management LLC | 10,139 | $359.0K | 0.00% | −927−8.4% | Reduced |
| Versor Investments LP | 10,500 | $371.8K | 0.08% | −2,600−19.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,859 | $380.6K | 0.00% | −142−1.2% | Reduced |
| American International Group, Inc. | 10,837 | $383.7K | 0.00% | −93−0.9% | Reduced |
| MetLife Investment Management | 11,370 | $402.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,626 | $411.7K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,998 | $424.8K | 0.00% | +11,998 | New |
| Yarbrough Capital, LLC | 12,141 | $429.9K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,326 | $436.5K | 0.00% | −11,092−47.4% | Reduced |
| Victory Capital Management Inc | 12,502 | $442.7K | 0.00% | −2,112−14.5% | Reduced |
| HRT Financial LP | 12,552 | $444.0K | 0.00% | +12,552 | New |
| Principal Financial Group Inc | 12,646 | $447.8K | 0.00% | +3,980+45.9% | Added |
| Susquehanna Fundamental Investments, LLC | 12,696 | $449.6K | 0.02% | +12,696 | New |
| Quadrature Capital Ltd | 12,790 | $452.4K | 0.01% | +4,660+57.3% | Added |
| Panagora Asset Management Inc | 13,192 | $467.1K | 0.00% | −10,878−45.2% | Reduced |
| State of Tennessee, Treasury Department | 13,220 | $468.1K | 0.00% | +13,220 | New |
| Nebula Research & Development LLC | 13,723 | $485.9K | 0.10% | −2,730−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,183 | $502.2K | 0.00% | +1,523+12.0% | Added |
| Federated Hermes, Inc. | 14,611 | $517.4K | 0.00% | +636+4.6% | Added |
| Wells Fargo & Company | 14,970 | $530.1K | 0.00% | +9,176+158.4% | Added |
| State of Wisconsin Investment Board | 15,253 | $540.1K | 0.00% | +15,253 | New |
| Jane Street Group, LLC | 15,288 | $541.3K | 0.00% | +3,859+33.8% | Added |
| Arrowstreet Capital, Limited Partnership | 16,256 | $576.0K | 0.00% | +16,256 | New |
| Cubist Systematic Strategies, LLC | 16,467 | $583.1K | 0.01% | −5,166−23.9% | Reduced |
| STRS Ohio | 16,500 | $584.0K | 0.00% | −5,900−26.3% | Reduced |
| Engineers Gate Manager LP | 16,663 | $590.0K | 0.02% | −3,883−18.9% | Reduced |
| Trexquant Investment LP | 16,818 | $595.5K | 0.01% | +5,849+53.3% | Added |
| Dark Forest Capital Management LP | 17,166 | $607.8K | 0.10% | +17,166 | New |
| Harbor Capital Advisors, Inc. | 18,349 | $650.0K | 0.08% | +18,349 | New |
| Two Sigma Investments, LP | 19,023 | $673.6K | 0.00% | −77,786−80.3% | Reduced |
| Zacks Investment Management | 19,092 | $676.0K | 0.01% | +19,092 | New |
| American Century Companies Inc | 19,685 | $697.0K | 0.00% | +11,562+142.3% | Added |
| Alliancebernstein L.P. | 19,690 | $697.2K | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 20,000 | $708.2K | 0.14% | +14,570+268.3% | Added |
| Allspring Global Investments Holdings, LLC | 21,188 | $750.3K | 0.00% | −13,141−38.3% | Reduced |
| Susquehanna International Group, LLP | 21,266 | $753.0K | 0.00% | −2,616−11.0% | Reduced |
| GWM Advisors LLC | 22,703 | $803.9K | 0.01% | −2,743−10.8% | Reduced |
| Legal & General Group Plc | 22,969 | $813.3K | 0.00% | +388+1.7% | Added |
| New York State Common Retirement Fund | 24,930 | $882.8K | 0.00% | −10.0% | Reduced |
| LMCG Investments, LLC | 25,544 | $904.5K | 0.05% | −10,943−30.0% | Reduced |
| California State Teachers Retirement System | 25,578 | $905.7K | 0.00% | −1,181−4.4% | Reduced |
| Invesco Ltd. | 27,349 | $968.4K | 0.00% | −24,391−47.1% | Reduced |
| UBS Asset Management Americas Inc | 27,744 | $982.4K | 0.00% | +8,453+43.8% | Added |
| Campbell & CO Investment Adviser LLC | 28,602 | $1.01M | 0.09% | +6,037+26.8% | Added |
| Credit Suisse AG | 29,016 | $1.03M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,477 | $1.04M | 0.01% | +5,198+21.4% | Added |
| Prudential Financial Inc | 30,850 | $1.09M | 0.00% | +30,850 | New |
| Rhumbline Advisers | 30,868 | $1.09M | 0.00% | −651−2.1% | Reduced |
| Barclays PLC | 37,684 | $1.33M | 0.00% | −12,407−24.8% | Reduced |