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.

Q2 2024 vs. Q1 2024

How the institutions holding AssetMark Financial Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of AMK: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	144	1	147	+4
Shares	21.2M	29.0K	23.4M	+2.26M (+10.7%)
Value	$750.2M	$1.03M	$809.2M	+$60.0M (+8.0%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to AMK in Q2 2024
Institution	Shares	Value	% of portfolio
Glazer Capital, LLC	1,739,617	$60.1M	4.66%
Polar Asset Management Partners Inc.	1,466,197	$50.7M	1.29%
FIL Ltd	1,000,000	$34.5M	0.03%
Vivaldi Asset Management, LLC	855,208	$29.5M	2.69%
Highland Capital Management Fund Advisors, L.P.	498,130	$17.2M	2.28%
D. E. Shaw & Co., Inc.	414,658	$14.3M	0.02%
Picton Mahoney Asset Management	376,812	$13.0M	0.55%
Voloridge Investment Management, LLC	345,208	$11.9M	0.04%
CNH Partners LLC	261,019	$9.02M	0.23%
Prelude Capital Management, LLC	180,394	$6.23M	0.52%
Capula Management Ltd	175,000	$6.05M	0.07%
Gabelli Funds LLC	88,742	$3.07M	0.02%
Public Employees Retirement System of Ohio	84,000	$2.90M	0.01%
Mirae Asset Global ETFs Holdings Ltd.	77,922	$2.69M	0.01%
Mint Tower Capital Management B.V.	75,000	$2.59M	1.02%
Sagefield Capital LP	70,100	$2.42M	0.26%
Moore Capital Management, LP	70,000	$2.42M	0.05%
Gabelli & Co Investment Advisers, Inc.	55,000	$1.90M	0.32%
CI Private Wealth, LLC	54,189	$1.87M	0.00%
Wolverine Asset Management LLC	51,835	$1.79M	0.03%
Oxford Asset Management LLP	33,126	$1.14M	1.13%
ClearAlpha Technologies LP	30,767	$1.06M	0.42%
Diametric Capital, LP	25,000	$863.8K	0.47%
Water Island Capital LLC	21,880	$756.0K	0.08%
Blackstone Group Inc.	19,809	$684.4K	0.00%
Aviva PLC	18,322	$633.0K	0.00%
Corebridge Financial, Inc.	12,269	$423.9K	0.00%
Quantbot Technologies LP	11,640	$402.2K	0.02%
TCG Advisory Services, LLC	11,600	$400.8K	0.02%
ProShare Advisors LLC	10,152	$350.8K	0.00%
Yorktown Management & Research Co Inc	10,150	$350.7K	0.38%
Vazirani Asset Management LLC	8,743	$302.1K	0.65%
Yakira Capital Management, Inc.	8,470	$292.6K	0.12%
Guggenheim Capital LLC	7,376	$254.8K	0.00%
State Board of Administration of Florida Retirement System	6,320	$218.4K	0.00%
Financial Management Professionals, Inc.	1,506	$52.0K	0.01%
Lazard Asset Management LLC	1,398	$48.0K	0.00%
SRS Capital Advisors, Inc.	365	$12.6K	0.00%
Comerica Bank	75	$2.59K	0.00%
Cypress Capital, LLC	48	$1.66K	0.00%
WealthCollab, LLC	25	$864	0.00%
Nisa Investment Advisors, LLC	6	$207	0.00%

Sold out (38)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of AMK in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
T. Rowe Price Investment Management, Inc.	1,186,021	$42.0M
Adage Capital Partners GP, L.L.C.	473,024	$16.7M
Primecap Management Co	275,700	$9.76M
Sea Cliff Partners Management, LP	256,193	$9.07M
Seizert Capital Partners, LLC	92,377	$3.27M
Hodges Capital Management Inc.	60,000	$2.12M
Teacher Retirement System of Texas	40,207	$1.42M
Prudential Financial Inc	30,850	$1.09M
ExodusPoint Capital Management, LP	29,477	$1.04M
Campbell & CO Investment Adviser LLC	28,602	$1.01M
Allspring Global Investments Holdings, LLC	21,188	$750.3K
Maltese Capital Management LLC	20,000	$708.2K
Zacks Investment Management	19,092	$676.0K
State of Wisconsin Investment Board	15,253	$540.1K
Nebula Research & Development LLC	13,723	$485.9K
Panagora Asset Management Inc	13,192	$467.1K
Susquehanna Fundamental Investments, LLC	12,696	$449.6K
Victory Capital Management Inc	12,502	$442.7K
AQR Capital Management LLC	12,326	$436.5K
Squarepoint Ops LLC	11,998	$424.8K
American International Group, Inc.	10,837	$383.7K
Horizon Investment Services, LLC	8,505	$301.2K
AXA S.A.	8,238	$291.7K
Keybank National Association	7,478	$264.8K
Aquatic Capital Management LLC	6,100	$216.0K
Verition Fund Management LLC	5,935	$210.2K
Russell Investments Group, Ltd.	3,542	$125.4K
State of Wyoming	2,587	$91.6K
Acadian Asset Management LLC	2,584	$91.0K
C M Bidwell & Associates Ltd	1,974	$69.9K
Metropolitan Life Insurance Co	1,237	$43.8K
Point72 (DIFC) Ltd	680	$24.1K
ZRC Wealth Management, LLC	110	$3.90K
Quarry LP	60	$2.13K
EntryPoint Capital, LLC	59	$2.09K
Venturi Wealth Management, LLC	33	$1.17K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	5	$177
Tfo-TDC, LLC	2	$71

Not filed for Q2 2024 yet (1)

Institutions that held AssetMark Financial Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMK in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	29,016	$1.03M