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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 70,100 | $2.42M | 0.26% | +70,100 | New |
| Cubist Systematic Strategies, LLC | 72,340 | $2.50M | 0.04% | +55,873+339.3% | Added |
| Mint Tower Capital Management B.V. | 75,000 | $2.59M | 1.02% | +75,000 | New |
| Arrowstreet Capital, Limited Partnership | 75,555 | $2.61M | 0.00% | +59,299+364.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 77,922 | $2.69M | 0.01% | +77,922 | New |
| Public Employees Retirement System of Ohio | 84,000 | $2.90M | 0.01% | +84,000 | New |
| SG Americas Securities, LLC | 84,035 | $2.90M | 0.02% | +79,132+1,614.0% | Added |
| Gabelli Funds LLC | 88,742 | $3.07M | 0.02% | +88,742 | New |
| Blair William & Co | 101,293 | $3.50M | 0.01% | −232,742−69.7% | Reduced |
| Phocas Financial Corp. | 103,553 | $3.58M | 0.53% | −1,957−1.9% | Reduced |
| Azora Capital LP | 109,291 | $3.78M | 0.22% | −409,240−78.9% | Reduced |
| Bank of New York Mellon Corp | 126,203 | $4.36M | 0.00% | +12,971+11.5% | Added |
| First Trust Advisors LP | 133,887 | $4.63M | 0.00% | +8,745+7.0% | Added |
| McMorgan & Co LLC | 138,908 | $4.80M | 0.76% | +3,985+3.0% | Added |
| Marshall Wace, LLP | 141,119 | $4.88M | 0.01% | +84,822+150.7% | Added |
| FMR LLC | 143,170 | $4.95M | 0.00% | +9,088+6.8% | Added |
| Capula Management Ltd | 175,000 | $6.05M | 0.07% | +175,000 | New |
| Charles Schwab Investment Management Inc | 179,715 | $6.21M | 0.00% | −10,179−5.4% | Reduced |
| Prelude Capital Management, LLC | 180,394 | $6.23M | 0.52% | +180,394 | New |
| HSBC Holdings PLC | 194,611 | $6.71M | 0.00% | +187,208+2,528.8% | Added |
| Northern Trust Corp | 195,788 | $6.76M | 0.00% | −7,195−3.5% | Reduced |
| Stony Point Wealth Management Inc. | 246,860 | $8.53M | 3.70% | 00.0% | Unchanged |
| CNH Partners LLC | 261,019 | $9.02M | 0.23% | +261,019 | New |
| Goldman Sachs Group Inc | 274,058 | $9.47M | 0.00% | +143,126+109.3% | Added |
| Renaissance Technologies LLC | 302,100 | $10.4M | 0.02% | +172,900+133.8% | Added |
| Voloridge Investment Management, LLC | 345,208 | $11.9M | 0.04% | +345,208 | New |
| Nuveen Asset Management, LLC | 361,473 | $12.5M | 0.00% | −115,482−24.2% | Reduced |
| Picton Mahoney Asset Management | 376,812 | $13.0M | 0.55% | +376,812 | New |
| Qube Research & Technologies Ltd | 404,017 | $14.0M | 0.03% | +337,604+508.3% | Added |
| D. E. Shaw & Co., Inc. | 414,658 | $14.3M | 0.02% | +414,658 | New |
| Janus Henderson Group PLC | 479,708 | $16.6M | 0.01% | −246,741−34.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 498,130 | $17.2M | 2.28% | +498,130 | New |
| Alliancebernstein L.P. | 509,728 | $17.6M | 0.01% | +490,038+2,488.8% | Added |
| Geode Capital Management, LLC | 510,356 | $17.6M | 0.00% | +33,045+6.9% | Added |
| Morgan Stanley | 529,193 | $18.3M | 0.00% | −10,772−2.0% | Reduced |
| Millennium Management LLC | 593,071 | $20.5M | 0.02% | +378,145+175.9% | Added |
| Cerity Partners LLC | 606,119 | $20.9M | 0.06% | +318+0.1% | Added |
| State Street Corp | 676,875 | $23.4M | 0.00% | +132,880+24.4% | Added |
| Capital World Investors | 711,713 | $24.6M | 0.00% | −600,000−45.7% | Reduced |
| Jennison Associates LLC | 764,750 | $26.4M | 0.02% | −1,109,923−59.2% | Reduced |
| Vivaldi Asset Management, LLC | 855,208 | $29.5M | 2.69% | +855,208 | New |
| FIL Ltd | 1,000,000 | $34.5M | 0.03% | +1,000,000 | New |
| Dimensional Fund Advisors LP | 1,135,506 | $39.2M | 0.01% | +67,339+6.3% | Added |
| Polar Asset Management Partners Inc. | 1,466,197 | $50.7M | 1.29% | +1,466,197 | New |
| Glazer Capital, LLC | 1,739,617 | $60.1M | 4.66% | +1,739,617 | New |
| Vanguard Group Inc | 2,086,641 | $72.1M | 0.00% | −53,390−2.5% | Reduced |
| BlackRock Inc. | 2,179,761 | $75.3M | 0.00% | +318,535+17.1% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,186,021−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −473,024−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −275,700−100.0% | Sold out |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −256,193−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −92,377−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −40,207−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,850−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,477−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,602−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,188−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,092−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,723−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,192−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,502−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |