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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 37,909 | $1.34M | 0.00% | −38,515−50.4% | Reduced |
| UBS Group AG | 39,368 | $1.39M | 0.00% | +645+1.7% | Added |
| Teacher Retirement System of Texas | 40,207 | $1.42M | 0.01% | +11,197+38.6% | Added |
| One Charles Private Wealth Services, LLC | 41,390 | $1.47M | 0.64% | 00.0% | Unchanged |
| SEI Investments Co | 45,694 | $1.62M | 0.00% | −9,882−17.8% | Reduced |
| Swiss National Bank | 51,300 | $1.82M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 56,297 | $1.99M | 0.00% | +56,297 | New |
| Hodges Capital Management Inc. | 60,000 | $2.12M | 0.14% | +60,000 | New |
| Citadel Advisors LLC | 62,874 | $2.23M | 0.00% | +32,309+105.7% | Added |
| Qube Research & Technologies Ltd | 66,413 | $2.35M | 0.00% | +31,890+92.4% | Added |
| Two Sigma Advisers, LP | 68,600 | $2.43M | 0.01% | −47,200−40.8% | Reduced |
| Bank of America Corp | 68,712 | $2.43M | 0.00% | −45,314−39.7% | Reduced |
| Seizert Capital Partners, LLC | 92,377 | $3.27M | 0.15% | +92,377 | New |
| Algert Global LLC | 101,561 | $3.60M | 0.14% | +6,211+6.5% | Added |
| Phocas Financial Corp. | 105,510 | $3.74M | 0.54% | −2,954−2.7% | Reduced |
| Bank of New York Mellon Corp | 113,232 | $4.01M | 0.00% | −5,082−4.3% | Reduced |
| First Trust Advisors LP | 125,142 | $4.43M | 0.00% | +60,318+93.0% | Added |
| Renaissance Technologies LLC | 129,200 | $4.58M | 0.01% | +43,700+51.1% | Added |
| Goldman Sachs Group Inc | 130,932 | $4.64M | 0.00% | +18,982+17.0% | Added |
| FMR LLC | 134,082 | $4.75M | 0.00% | +30,233+29.1% | Added |
| McMorgan & Co LLC | 134,923 | $4.78M | 0.82% | +1,070+0.8% | Added |
| Charles Schwab Investment Management Inc | 189,894 | $6.72M | 0.00% | +18,405+10.7% | Added |
| Northern Trust Corp | 202,983 | $7.19M | 0.00% | −19,810−8.9% | Reduced |
| Millennium Management LLC | 214,926 | $7.61M | 0.01% | −251,954−54.0% | Reduced |
| Stony Point Wealth Management Inc. | 246,860 | $8.74M | 3.80% | 00.0% | Unchanged |
| Sea Cliff Partners Management, LP | 256,193 | $9.07M | 2.98% | +256,193 | New |
| Primecap Management Co | 275,700 | $9.76M | 0.01% | +24,000+9.5% | Added |
| Deutsche Bank AG | 304,105 | $10.8M | 0.01% | +292,289+2,473.7% | Added |
| Blair William & Co | 334,035 | $11.8M | 0.04% | +11,541+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 473,024 | $16.7M | 0.03% | −316,274−40.1% | Reduced |
| Nuveen Asset Management, LLC | 476,955 | $16.9M | 0.01% | +158,510+49.8% | Added |
| Geode Capital Management, LLC | 477,311 | $16.9M | 0.00% | +4,937+1.0% | Added |
| Azora Capital LP | 518,531 | $18.4M | 1.33% | +53,176+11.4% | Added |
| Morgan Stanley | 539,965 | $19.1M | 0.00% | +358,588+197.7% | Added |
| State Street Corp | 543,995 | $19.3M | 0.00% | +20,369+3.9% | Added |
| Cerity Partners LLC | 605,801 | $21.5M | 0.06% | +320+0.1% | Added |
| Janus Henderson Group PLC | 726,449 | $25.7M | 0.01% | −8,572−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,068,167 | $37.8M | 0.01% | +124,771+13.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,186,021 | $42.0M | 0.03% | −326,416−21.6% | Reduced |
| Capital World Investors | 1,311,713 | $46.4M | 0.01% | −300,000−18.6% | Reduced |
| BlackRock Inc. | 1,861,226 | $65.9M | 0.00% | −75,945−3.9% | Reduced |
| Jennison Associates LLC | 1,874,673 | $66.4M | 0.04% | +21,289+1.1% | Added |
| Vanguard Group Inc | 2,140,031 | $75.8M | 0.00% | +23,509+1.1% | Added |
| JPMorgan Chase & Co | 2,616,572 | $92.7M | 0.01% | −364,251−12.2% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −76,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,957−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,391−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4−100.0% | Sold out |