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.
Q3 2024 vs. Q2 2024
How the institutions holding AssetMark Financial Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 147 | 1 | 1 | −145 |
| Shares | 23.4M | 2.18M | 136 | −21.2M (−100.0%) |
| Value | $809.2M | $75.3M | $4.70K | −$733.9M (−100.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ronald Blue Trust, Inc. | 136 | $4.70K | 0.00% |
Sold out (146)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
Showing the largest 100 of 146 by value.
Not filed for Q3 2024 yet (1)
Institutions that held AssetMark Financial Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,179,761 | $75.3M |