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, Q3 2024
Institutional positions in AssetMark Financial Holdings, Inc. as of Sep 30, 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
AMK is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −145 vs. Q2 2024
- Shares held
- 136
- −21.2M (−100.0%) vs. Q2 2024
- Total value
- $4.70K
- −$733.9M (−100.0%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 146
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 136 | $4.70K | 0.00% | +136 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,086,641−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,739,617−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,466,197−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,135,506−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −855,208−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −764,750−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −711,713−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −676,875−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −606,119−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −593,071−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −529,193−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −510,356−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −509,728−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −498,130−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −479,708−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −414,658−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −404,017−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −376,812−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −361,473−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −345,208−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −302,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −274,058−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −261,019−100.0% | Sold out |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −246,860−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −195,788−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −194,611−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −180,394−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −179,715−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −143,170−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,119−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −138,908−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −133,887−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −126,203−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −109,291−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −103,553−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −101,293−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −88,742−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −84,035−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −77,922−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −75,555−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,340−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,740−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −57,748−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −54,189−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −52,748−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −51,835−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −50,841−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −46,041−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −43,245−100.0% | Sold out |
| One Charles Private Wealth Services, LLC | 0 | $0 | 0.00% | −41,390−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −40,219−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,515−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −37,308−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −33,126−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,968−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −30,767−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −27,572−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,530−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −25,324−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,162−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −24,041−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,643−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,385−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −21,880−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21,649−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −19,809−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,359−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,010−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,038−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,554−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,657−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,596−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −8,743−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |