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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,027−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,474−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,289−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,715−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,077−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,894−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |