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, Q2 2024
Institutional positions in AssetMark Financial Holdings, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 147
- +4 vs. Q1 2024
- Shares held
- 23.4M
- +2.26M (+10.7%) vs. Q1 2024
- Total value
- $809.2M
- +$60.0M (+8.0%) vs. Q1 2024
- New holders
- 42
- 44 more added
- Sold out
- 38
- 43 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6 | $207 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $346 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $346 | 0.00% | +5+100.0% | Added |
| Allworth Financial LP | 15 | $516 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $519 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $549 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 25 | $864 | 0.00% | +25 | New |
| GAMMA Investing LLC | 30 | $1.04K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 42 | $1.45K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 48 | $1.66K | 0.00% | +48 | New |
| US Bancorp | 69 | $2.38K | 0.00% | −4−5.5% | Reduced |
| Comerica Bank | 75 | $2.59K | 0.00% | +75 | New |
| Simplex Trading, LLC | 97 | $3.00K | 0.00% | −1,112−92.0% | Reduced |
| Advisor Group Holdings, Inc. | 131 | $4.53K | 0.00% | −1,536−92.1% | Reduced |
| Hillsdale Investment Management Inc. | 160 | $5.53K | 0.00% | −30−15.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 179 | $6.19K | 0.00% | −1,493−89.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 258 | $8.91K | 0.00% | −11,601−97.8% | Reduced |
| Parallel Advisors, LLC | 270 | $9.33K | 0.00% | +8+3.1% | Added |
| CWM, LLC | 287 | $10.0K | 0.00% | +108+60.3% | Added |
| SRS Capital Advisors, Inc. | 365 | $12.6K | 0.00% | +365 | New |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 546 | $19.0K | 0.01% | −229−29.5% | Reduced |
| Quadrant Capital Group LLC | 710 | $24.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 756 | $26.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 876 | $30.3K | 0.00% | −13,735−94.0% | Reduced |
| The PNC Financial Services Group, Inc. | 980 | $33.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,398 | $48.0K | 0.00% | +1,398 | New |
| Financial Management Professionals, Inc. | 1,506 | $52.0K | 0.01% | +1,506 | New |
| Signaturefd, LLC | 1,621 | $56.0K | 0.00% | −48−2.9% | Reduced |
| New York State Teachers Retirement System | 2,014 | $70.0K | 0.00% | +114+6.0% | Added |
| Royal Bank of Canada | 2,151 | $74.0K | 0.00% | +1,658+336.3% | Added |
| Ameritas Investment Partners, Inc. | 2,169 | $74.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,901 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,864 | $133.5K | 0.00% | +3,475+893.3% | Added |
| Citigroup Inc | 5,306 | $183.3K | 0.00% | −4,760−47.3% | Reduced |
| Quest Partners LLC | 5,894 | $203.6K | 0.03% | +103+1.8% | Added |
| Quadrature Capital Ltd | 6,077 | $209.8K | 0.00% | −6,713−52.5% | Reduced |
| State Board of Administration of Florida Retirement System | 6,320 | $218.4K | 0.00% | +6,320 | New |
| Harbor Capital Advisors, Inc. | 6,715 | $232.0K | 0.02% | −11,634−63.4% | Reduced |
| State of Tennessee, Treasury Department | 6,966 | $240.7K | 0.00% | −6,254−47.3% | Reduced |
| Price T Rowe Associates Inc | 7,261 | $251.0K | 0.00% | +983+15.7% | Added |
| Arizona State Retirement System | 7,289 | $251.8K | 0.00% | +146+2.0% | Added |
| Voya Investment Management LLC | 7,296 | $252.1K | 0.00% | −241−3.2% | Reduced |
| Guggenheim Capital LLC | 7,376 | $254.8K | 0.00% | +7,376 | New |
| Jane Street Group, LLC | 7,474 | $258.2K | 0.00% | −7,814−51.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $277.3K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 8,470 | $292.6K | 0.12% | +8,470 | New |
| Wells Fargo & Company | 8,567 | $296.0K | 0.00% | −6,403−42.8% | Reduced |
| Vazirani Asset Management LLC | 8,743 | $302.1K | 0.65% | +8,743 | New |
| Engineers Gate Manager LP | 9,075 | $313.5K | 0.01% | −7,588−45.5% | Reduced |
| Deutsche Bank AG | 9,596 | $331.5K | 0.00% | −294,509−96.8% | Reduced |
| SEI Investments Co | 9,657 | $333.6K | 0.00% | −36,037−78.9% | Reduced |
| Alps Advisors Inc | 9,695 | $335.0K | 0.00% | −55−0.6% | Reduced |
| GWM Advisors LLC | 10,008 | $345.8K | 0.00% | −12,695−55.9% | Reduced |
| Yorktown Management & Research Co Inc | 10,150 | $350.7K | 0.38% | +10,150 | New |
| ProShare Advisors LLC | 10,152 | $350.8K | 0.00% | +10,152 | New |
| TCG Advisory Services, LLC | 11,600 | $400.8K | 0.02% | +11,600 | New |
| Martingale Asset Management L P | 11,626 | $401.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,640 | $402.2K | 0.02% | +11,640 | New |
| Yarbrough Capital, LLC | 12,141 | $419.5K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,269 | $423.9K | 0.00% | +12,269 | New |
| MetLife Investment Management | 13,039 | $450.5K | 0.00% | +1,669+14.7% | Added |
| Principal Financial Group Inc | 13,770 | $475.8K | 0.00% | +1,124+8.9% | Added |
| Manufacturers Life Insurance Company, The | 14,554 | $502.8K | 0.00% | +371+2.6% | Added |
| Citadel Advisors LLC | 15,038 | $519.6K | 0.00% | −47,836−76.1% | Reduced |
| UBS Group AG | 15,521 | $536.3K | 0.00% | −23,847−60.6% | Reduced |
| Susquehanna International Group, LLP | 17,010 | $587.7K | 0.00% | −4,256−20.0% | Reduced |
| STRS Ohio | 17,400 | $601.2K | 0.00% | +900+5.5% | Added |
| Aviva PLC | 18,322 | $633.0K | 0.00% | +18,322 | New |
| Dark Forest Capital Management LP | 18,359 | $634.3K | 0.12% | +1,193+6.9% | Added |
| Blackstone Group Inc. | 19,809 | $684.4K | 0.00% | +19,809 | New |
| Two Sigma Advisers, LP | 21,500 | $742.8K | 0.00% | −47,100−68.7% | Reduced |
| New York State Common Retirement Fund | 21,649 | $748.0K | 0.00% | −3,281−13.2% | Reduced |
| Water Island Capital LLC | 21,880 | $756.0K | 0.08% | +21,880 | New |
| American Century Companies Inc | 23,385 | $808.0K | 0.00% | +3,700+18.8% | Added |
| Barclays PLC | 23,643 | $816.9K | 0.00% | −14,041−37.3% | Reduced |
| Legal & General Group Plc | 24,041 | $830.6K | 0.00% | +1,072+4.7% | Added |
| Diametric Capital, LP | 25,000 | $863.8K | 0.47% | +25,000 | New |
| California State Teachers Retirement System | 25,162 | $869.3K | 0.00% | −416−1.6% | Reduced |
| LMCG Investments, LLC | 25,324 | $874.9K | 0.05% | −220−0.9% | Reduced |
| HRT Financial LP | 25,530 | $882.0K | 0.00% | +12,978+103.4% | Added |
| Invesco Ltd. | 27,572 | $952.6K | 0.00% | +223+0.8% | Added |
| ClearAlpha Technologies LP | 30,767 | $1.06M | 0.42% | +30,767 | New |
| Trexquant Investment LP | 32,968 | $1.14M | 0.02% | +16,150+96.0% | Added |
| Oxford Asset Management LLP | 33,126 | $1.14M | 1.13% | +33,126 | New |
| Rhumbline Advisers | 37,308 | $1.29M | 0.00% | +6,440+20.9% | Added |
| Algert Global LLC | 39,515 | $1.37M | 0.05% | −62,046−61.1% | Reduced |
| JPMorgan Chase & Co | 40,219 | $1.39M | 0.00% | −2,576,353−98.5% | Reduced |
| One Charles Private Wealth Services, LLC | 41,390 | $1.43M | 0.60% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 43,245 | $1.49M | 0.01% | +5,336+14.1% | Added |
| Bank of America Corp | 46,041 | $1.59M | 0.00% | −22,671−33.0% | Reduced |
| UBS Asset Management Americas Inc | 50,841 | $1.76M | 0.00% | +23,097+83.3% | Added |
| Swiss National Bank | 51,300 | $1.77M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 51,835 | $1.79M | 0.03% | +51,835 | New |
| New York Life Investment Management LLC | 52,748 | $1.82M | 0.02% | +42,609+420.2% | Added |
| CI Private Wealth, LLC | 54,189 | $1.87M | 0.00% | +54,189 | New |
| Gabelli & Co Investment Advisers, Inc. | 55,000 | $1.90M | 0.32% | +55,000 | New |
| Versor Investments LP | 57,748 | $2.00M | 0.37% | +47,248+450.0% | Added |
| Two Sigma Investments, LP | 66,740 | $2.31M | 0.01% | +47,717+250.8% | Added |
| Moore Capital Management, LP | 70,000 | $2.42M | 0.05% | +70,000 | New |