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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.

Institutional holdersQ1 2024: 144 institutions
Q1 2021: 65 institutionsQ2 2021: 62 institutionsQ3 2021: 79 institutionsQ4 2021: 89 institutionsQ1 2022: 87 institutionsQ2 2022: 89 institutionsQ3 2022: 92 institutionsQ4 2022: 103 institutionsQ1 2023: 125 institutionsQ2 2023: 118 institutionsQ3 2023: 122 institutionsQ4 2023: 130 institutionsQ1 2024: 144 institutionsQ2 2024: 147 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $750.2M
Q1 2021: $394.8MQ2 2021: $476.3MQ3 2021: $477.6MQ4 2021: $503.1MQ1 2022: $431.3MQ2 2022: $368.4MQ3 2022: $362.5MQ4 2022: $462.5MQ1 2023: $657.4MQ2 2023: $630.2MQ3 2023: $529.6MQ4 2023: $638.0MQ1 2024: $750.2MQ2 2024: $809.2MQ3 2024: $4.70KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$4.70K
Q2 2024147$809.2M
Q1 2024144$750.2M
Q4 2023130$638.0M
Q3 2023122$529.6M
Q2 2023118$630.2M
Q1 2023125$657.4M
Q4 2022103$462.5M
Q3 202292$362.5M
Q2 202289$368.4M
Q1 202287$431.3M
Q4 202189$503.1M
Q3 202179$477.6M
Q2 202162$476.3M
Q1 202165$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.

Institutions holding AMK in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
HSBC Holdings PLC7,403$262.1K0.00%−3,640−33.0%Reduced
Arizona State Retirement System7,143$252.9K0.00%−123−1.7%Reduced
Price T Rowe Associates Inc6,278$223.0K0.00%+6,278New
Aquatic Capital Management LLC6,100$216.0K0.01%+4,400+258.8%Added
Verition Fund Management LLC5,935$210.2K0.00%+5,935New
Quest Partners LLC5,791$205.1K0.04%−12,822−68.9%Reduced
SG Americas Securities, LLC4,903$174.0K0.00%−724−12.9%Reduced
Russell Investments Group, Ltd.3,542$125.4K0.00%−1,433−28.8%Reduced
Great West Life Assurance Co2,901$103.0K0.00%00.0%Unchanged
State of Wyoming2,587$91.6K0.02%−413−13.8%Reduced
Acadian Asset Management LLC2,584$91.0K0.00%+2,544+6,360.0%Added
Ameritas Investment Partners, Inc.2,169$76.8K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd1,974$69.9K0.05%+1,974New
New York State Teachers Retirement System1,900$67.0K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.1,672$59.2K0.02%+1,672New
Signaturefd, LLC1,669$59.1K0.00%−20−1.2%Reduced
Advisor Group Holdings, Inc.1,667$59.0K0.00%+1,667New
Metropolitan Life Insurance Co1,237$43.8K0.00%00.0%Unchanged
Simplex Trading, LLC1,209$42.0K0.00%+1,209New
The PNC Financial Services Group, Inc.980$34.7K0.00%00.0%Unchanged
Amalgamated Bank756$27.0K0.00%−2,372−75.8%Reduced
Covestor Ltd775$27.0K0.02%−589−43.2%Reduced
Quadrant Capital Group LLC710$25.1K0.00%00.0%Unchanged
Point72 (DIFC) Ltd680$24.1K0.00%+680New
Householder Group Estate & Retirement Specialist, LLC500$17.7K0.01%00.0%Unchanged
Royal Bank of Canada493$17.0K0.00%−4,725−90.6%Reduced
Tower Research Capital LLC (TRC)389$13.8K0.00%−5,696−93.6%Reduced
Parallel Advisors, LLC262$9.28K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.190$6.73K0.00%+190New
CWM, LLC179$6.00K0.00%+8+4.7%Added
ZRC Wealth Management, LLC110$3.90K0.00%00.0%Unchanged
US Bancorp73$2.58K0.00%+73New
Quarry LP60$2.13K0.00%+60New
EntryPoint Capital, LLC59$2.09K0.00%−2,010−97.1%Reduced
JFS Wealth Advisors, LLC42$1.49K0.00%00.0%Unchanged
Venturi Wealth Management, LLC33$1.17K0.00%−11−25.0%Reduced
GAMMA Investing LLC30$1.06K0.00%00.0%Unchanged
Farther Finance Advisors, LLC16$5570.00%−5−23.8%Reduced
SJS Investment Consulting Inc.15$5320.00%00.0%Unchanged
Allworth Financial LP15$5320.00%+5+50.0%Added
DiNuzzo Private Wealth, Inc.10$3550.00%00.0%Unchanged
Rothschild Investment LLC5$1770.00%+5New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$1770.00%+5New
Tfo-TDC, LLC2$710.00%00.0%Unchanged
Norges Bank0$00.00%−76,200−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,957−100.0%Sold out
Jump Financial, LLC0$00.00%−14,894−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−14,391−100.0%Sold out
Old Mission Capital LLC0$00.00%−13,530−100.0%Sold out
Franklin Resources Inc0$00.00%−10,746−100.0%Sold out
TT International Asset Management LTD0$00.00%−10,206−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−9,201−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−9,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−7,689−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,775−100.0%Sold out
Lazard Asset Management LLC0$00.00%−1,749−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−330−100.0%Sold out
West Tower Group, LLC0$00.00%−212−100.0%Sold out
Point72 Middle East FZE0$00.00%−4−100.0%Sold out