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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 8,470 | $292.6K | 0.12% | +8,470 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $277.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,474 | $258.2K | 0.00% | −7,814−51.1% | Reduced |
| Guggenheim Capital LLC | 7,376 | $254.8K | 0.00% | +7,376 | New |
| Voya Investment Management LLC | 7,296 | $252.1K | 0.00% | −241−3.2% | Reduced |
| Arizona State Retirement System | 7,289 | $251.8K | 0.00% | +146+2.0% | Added |
| Price T Rowe Associates Inc | 7,261 | $251.0K | 0.00% | +983+15.7% | Added |
| State of Tennessee, Treasury Department | 6,966 | $240.7K | 0.00% | −6,254−47.3% | Reduced |
| Harbor Capital Advisors, Inc. | 6,715 | $232.0K | 0.02% | −11,634−63.4% | Reduced |
| State Board of Administration of Florida Retirement System | 6,320 | $218.4K | 0.00% | +6,320 | New |
| Quadrature Capital Ltd | 6,077 | $209.8K | 0.00% | −6,713−52.5% | Reduced |
| Quest Partners LLC | 5,894 | $203.6K | 0.03% | +103+1.8% | Added |
| Citigroup Inc | 5,306 | $183.3K | 0.00% | −4,760−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,864 | $133.5K | 0.00% | +3,475+893.3% | Added |
| Great West Life Assurance Co | 2,901 | $100.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,169 | $74.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,151 | $74.0K | 0.00% | +1,658+336.3% | Added |
| New York State Teachers Retirement System | 2,014 | $70.0K | 0.00% | +114+6.0% | Added |
| Signaturefd, LLC | 1,621 | $56.0K | 0.00% | −48−2.9% | Reduced |
| Financial Management Professionals, Inc. | 1,506 | $52.0K | 0.01% | +1,506 | New |
| Lazard Asset Management LLC | 1,398 | $48.0K | 0.00% | +1,398 | New |
| The PNC Financial Services Group, Inc. | 980 | $33.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 876 | $30.3K | 0.00% | −13,735−94.0% | Reduced |
| Amalgamated Bank | 756 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 710 | $24.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 546 | $19.0K | 0.01% | −229−29.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 365 | $12.6K | 0.00% | +365 | New |
| CWM, LLC | 287 | $10.0K | 0.00% | +108+60.3% | Added |
| Parallel Advisors, LLC | 270 | $9.33K | 0.00% | +8+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 258 | $8.91K | 0.00% | −11,601−97.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 179 | $6.19K | 0.00% | −1,493−89.3% | Reduced |
| Hillsdale Investment Management Inc. | 160 | $5.53K | 0.00% | −30−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 131 | $4.53K | 0.00% | −1,536−92.1% | Reduced |
| Simplex Trading, LLC | 97 | $3.00K | 0.00% | −1,112−92.0% | Reduced |
| Comerica Bank | 75 | $2.59K | 0.00% | +75 | New |
| US Bancorp | 69 | $2.38K | 0.00% | −4−5.5% | Reduced |
| Cypress Capital, LLC | 48 | $1.66K | 0.00% | +48 | New |
| JFS Wealth Advisors, LLC | 42 | $1.45K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $1.04K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 25 | $864 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 16 | $549 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $519 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $516 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $346 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $346 | 0.00% | +5+100.0% | Added |
| Nisa Investment Advisors, LLC | 6 | $207 | 0.00% | +6 | New |
| 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 |