AssetMark Financial Holdings, Inc.
AMK2024/9/5 下市- 產業
- Investment Advice
- SEC CIK
- 0001591587
AssetMark Financial Holdings, Inc. 已在 2024/9/5 下市；內部人最後一份 Form 4 在 2024/9/6 申報；2024 年第 2 季末有 147 家機構在 13F 申報持有，市值合計 $8.09 億；沒有大師持有。
2024 年第 2 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
AMK 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 147
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,342 萬
- 較 2024 年第 1 季 +226.3 萬 (+10.7%)
- 總市值
- $8.09 億
- 較 2024 年第 1 季 +$6,002 萬 (+8.0%)
- 新進機構
- 42
- 另有 44 家加碼
- 清倉機構
- 38
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AMK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $4,699 |
| 2024 年第 2 季 | 147 | $8.09 億 |
| 2024 年第 1 季 | 144 | $7.50 億 |
| 2023 年第 4 季 | 130 | $6.38 億 |
| 2023 年第 3 季 | 122 | $5.30 億 |
| 2023 年第 2 季 | 118 | $6.30 億 |
| 2023 年第 1 季 | 125 | $6.57 億 |
| 2022 年第 4 季 | 103 | $4.63 億 |
| 2022 年第 3 季 | 92 | $3.63 億 |
| 2022 年第 2 季 | 89 | $3.68 億 |
| 2022 年第 1 季 | 87 | $4.31 億 |
| 2021 年第 4 季 | 89 | $5.03 億 |
| 2021 年第 3 季 | 79 | $4.78 億 |
| 2021 年第 2 季 | 62 | $4.76 億 |
| 2021 年第 1 季 | 65 | $3.95 億 |
2024 年第 2 季持有機構
每家機構持有 AssetMark Financial Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,179,761 | $7,531 萬 | 0.00% | +318,535+17.1% | 加碼 |
| Vanguard Group Inc | 2,086,641 | $7,209 萬 | 0.00% | −53,390−2.5% | 減碼 |
| Glazer Capital, LLC | 1,739,617 | $6,010 萬 | 4.66% | +1,739,617 | 新進 |
| Polar Asset Management Partners Inc. | 1,466,197 | $5,066 萬 | 1.29% | +1,466,197 | 新進 |
| Dimensional Fund Advisors LP | 1,135,506 | $3,923 萬 | 0.01% | +67,339+6.3% | 加碼 |
| FIL Ltd | 1,000,000 | $3,455 萬 | 0.03% | +1,000,000 | 新進 |
| Vivaldi Asset Management, LLC | 855,208 | $2,955 萬 | 2.69% | +855,208 | 新進 |
| Jennison Associates LLC | 764,750 | $2,642 萬 | 0.02% | −1,109,923−59.2% | 減碼 |
| Capital World Investors | 711,713 | $2,459 萬 | 0.00% | −600,000−45.7% | 減碼 |
| State Street Corp | 676,875 | $2,339 萬 | 0.00% | +132,880+24.4% | 加碼 |
| Cerity Partners LLC | 606,119 | $2,094 萬 | 0.06% | +318+0.1% | 加碼 |
| Millennium Management LLC | 593,071 | $2,049 萬 | 0.02% | +378,145+175.9% | 加碼 |
| Morgan Stanley | 529,193 | $1,828 萬 | 0.00% | −10,772−2.0% | 減碼 |
| Geode Capital Management, LLC | 510,356 | $1,764 萬 | 0.00% | +33,045+6.9% | 加碼 |
| Alliancebernstein L.P. | 509,728 | $1,761 萬 | 0.01% | +490,038+2,488.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 498,130 | $1,721 萬 | 2.28% | +498,130 | 新進 |
| Janus Henderson Group PLC | 479,708 | $1,657 萬 | 0.01% | −246,741−34.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 414,658 | $1,433 萬 | 0.02% | +414,658 | 新進 |
| Qube Research & Technologies Ltd | 404,017 | $1,396 萬 | 0.03% | +337,604+508.3% | 加碼 |
| Picton Mahoney Asset Management | 376,812 | $1,302 萬 | 0.55% | +376,812 | 新進 |
| Nuveen Asset Management, LLC | 361,473 | $1,249 萬 | 0.00% | −115,482−24.2% | 減碼 |
| Voloridge Investment Management, LLC | 345,208 | $1,193 萬 | 0.04% | +345,208 | 新進 |
| Renaissance Technologies LLC | 302,100 | $1,044 萬 | 0.02% | +172,900+133.8% | 加碼 |
| Goldman Sachs Group Inc | 274,058 | $946.9 萬 | 0.00% | +143,126+109.3% | 加碼 |
| CNH Partners LLC | 261,019 | $901.8 萬 | 0.23% | +261,019 | 新進 |
| Stony Point Wealth Management Inc. | 246,860 | $852.9 萬 | 3.70% | 00.0% | 不變 |
| Northern Trust Corp | 195,788 | $676.4 萬 | 0.00% | −7,195−3.5% | 減碼 |
| HSBC Holdings PLC | 194,611 | $671.2 萬 | 0.00% | +187,208+2,528.8% | 加碼 |
| Prelude Capital Management, LLC | 180,394 | $623.3 萬 | 0.52% | +180,394 | 新進 |
| Charles Schwab Investment Management Inc | 179,715 | $620.9 萬 | 0.00% | −10,179−5.4% | 減碼 |
| Capula Management Ltd | 175,000 | $604.6 萬 | 0.07% | +175,000 | 新進 |
| FMR LLC | 143,170 | $494.7 萬 | 0.00% | +9,088+6.8% | 加碼 |
| Marshall Wace, LLP | 141,119 | $487.6 萬 | 0.01% | +84,822+150.7% | 加碼 |
| McMorgan & Co LLC | 138,908 | $479.9 萬 | 0.76% | +3,985+3.0% | 加碼 |
| First Trust Advisors LP | 133,887 | $462.6 萬 | 0.00% | +8,745+7.0% | 加碼 |
| Bank of New York Mellon Corp | 126,203 | $436.0 萬 | 0.00% | +12,971+11.5% | 加碼 |
| Azora Capital LP | 109,291 | $377.6 萬 | 0.22% | −409,240−78.9% | 減碼 |
| Phocas Financial Corp. | 103,553 | $357.8 萬 | 0.53% | −1,957−1.9% | 減碼 |
| Blair William & Co | 101,293 | $350.0 萬 | 0.01% | −232,742−69.7% | 減碼 |
| Gabelli Funds LLC | 88,742 | $306.6 萬 | 0.02% | +88,742 | 新進 |
| SG Americas Securities, LLC | 84,035 | $290.3 萬 | 0.02% | +79,132+1,614.0% | 加碼 |
| Public Employees Retirement System of Ohio | 84,000 | $290.2 萬 | 0.01% | +84,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,922 | $269.2 萬 | 0.01% | +77,922 | 新進 |
| Arrowstreet Capital, Limited Partnership | 75,555 | $261.0 萬 | 0.00% | +59,299+364.8% | 加碼 |
| Mint Tower Capital Management B.V. | 75,000 | $259.1 萬 | 1.02% | +75,000 | 新進 |
| Cubist Systematic Strategies, LLC | 72,340 | $249.9 萬 | 0.04% | +55,873+339.3% | 加碼 |
| Sagefield Capital LP | 70,100 | $242.2 萬 | 0.26% | +70,100 | 新進 |
| Moore Capital Management, LP | 70,000 | $241.8 萬 | 0.05% | +70,000 | 新進 |
| Two Sigma Investments, LP | 66,740 | $230.6 萬 | 0.01% | +47,717+250.8% | 加碼 |
| Versor Investments LP | 57,748 | $199.5 萬 | 0.37% | +47,248+450.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,000 | $190.0 萬 | 0.32% | +55,000 | 新進 |
| CI Private Wealth, LLC | 54,189 | $187.2 萬 | 0.00% | +54,189 | 新進 |
| New York Life Investment Management LLC | 52,748 | $182.2 萬 | 0.02% | +42,609+420.2% | 加碼 |
| Wolverine Asset Management LLC | 51,835 | $179.1 萬 | 0.03% | +51,835 | 新進 |
| Swiss National Bank | 51,300 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,841 | $175.7 萬 | 0.00% | +23,097+83.3% | 加碼 |
| Bank of America Corp | 46,041 | $159.1 萬 | 0.00% | −22,671−33.0% | 減碼 |
| Los Angeles Capital Management LLC | 43,245 | $149.4 萬 | 0.01% | +5,336+14.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 41,390 | $143.0 萬 | 0.60% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,219 | $139.0 萬 | 0.00% | −2,576,353−98.5% | 減碼 |
| Algert Global LLC | 39,515 | $136.5 萬 | 0.05% | −62,046−61.1% | 減碼 |
| Rhumbline Advisers | 37,308 | $128.9 萬 | 0.00% | +6,440+20.9% | 加碼 |
| Oxford Asset Management LLP | 33,126 | $114.5 萬 | 1.13% | +33,126 | 新進 |
| Trexquant Investment LP | 32,968 | $113.9 萬 | 0.02% | +16,150+96.0% | 加碼 |
| ClearAlpha Technologies LP | 30,767 | $106.3 萬 | 0.42% | +30,767 | 新進 |
| Invesco Ltd. | 27,572 | $95.3 萬 | 0.00% | +223+0.8% | 加碼 |
| HRT Financial LP | 25,530 | $88.2 萬 | 0.00% | +12,978+103.4% | 加碼 |
| LMCG Investments, LLC | 25,324 | $87.5 萬 | 0.05% | −220−0.9% | 減碼 |
| California State Teachers Retirement System | 25,162 | $86.9 萬 | 0.00% | −416−1.6% | 減碼 |
| Diametric Capital, LP | 25,000 | $86.4 萬 | 0.47% | +25,000 | 新進 |
| Legal & General Group Plc | 24,041 | $83.1 萬 | 0.00% | +1,072+4.7% | 加碼 |
| Barclays PLC | 23,643 | $81.7 萬 | 0.00% | −14,041−37.3% | 減碼 |
| American Century Companies Inc | 23,385 | $80.8 萬 | 0.00% | +3,700+18.8% | 加碼 |
| Water Island Capital LLC | 21,880 | $75.6 萬 | 0.08% | +21,880 | 新進 |
| New York State Common Retirement Fund | 21,649 | $74.8 萬 | 0.00% | −3,281−13.2% | 減碼 |
| Two Sigma Advisers, LP | 21,500 | $74.3 萬 | 0.00% | −47,100−68.7% | 減碼 |
| Blackstone Group Inc. | 19,809 | $68.4 萬 | 0.00% | +19,809 | 新進 |
| Dark Forest Capital Management LP | 18,359 | $63.4 萬 | 0.12% | +1,193+6.9% | 加碼 |
| Aviva PLC | 18,322 | $63.3 萬 | 0.00% | +18,322 | 新進 |
| STRS Ohio | 17,400 | $60.1 萬 | 0.00% | +900+5.5% | 加碼 |
| Susquehanna International Group, LLP | 17,010 | $58.8 萬 | 0.00% | −4,256−20.0% | 減碼 |
| UBS Group AG | 15,521 | $53.6 萬 | 0.00% | −23,847−60.6% | 減碼 |
| Citadel Advisors LLC | 15,038 | $52.0 萬 | 0.00% | −47,836−76.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,554 | $50.3 萬 | 0.00% | +371+2.6% | 加碼 |
| Principal Financial Group Inc | 13,770 | $47.6 萬 | 0.00% | +1,124+8.9% | 加碼 |
| MetLife Investment Management | 13,039 | $45.0 萬 | 0.00% | +1,669+14.7% | 加碼 |
| Corebridge Financial, Inc. | 12,269 | $42.4 萬 | 0.00% | +12,269 | 新進 |
| Yarbrough Capital, LLC | 12,141 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,640 | $40.2 萬 | 0.02% | +11,640 | 新進 |
| Martingale Asset Management L P | 11,626 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 11,600 | $40.1 萬 | 0.02% | +11,600 | 新進 |
| ProShare Advisors LLC | 10,152 | $35.1 萬 | 0.00% | +10,152 | 新進 |
| Yorktown Management & Research Co Inc | 10,150 | $35.1 萬 | 0.38% | +10,150 | 新進 |
| GWM Advisors LLC | 10,008 | $34.6 萬 | 0.00% | −12,695−55.9% | 減碼 |
| Alps Advisors Inc | 9,695 | $33.5 萬 | 0.00% | −55−0.6% | 減碼 |
| SEI Investments Co | 9,657 | $33.4 萬 | 0.00% | −36,037−78.9% | 減碼 |
| Deutsche Bank AG | 9,596 | $33.2 萬 | 0.00% | −294,509−96.8% | 減碼 |
| Engineers Gate Manager LP | 9,075 | $31.4 萬 | 0.01% | −7,588−45.5% | 減碼 |
| Vazirani Asset Management LLC | 8,743 | $30.2 萬 | 0.65% | +8,743 | 新進 |
| Wells Fargo & Company | 8,567 | $29.6 萬 | 0.00% | −6,403−42.8% | 減碼 |