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。
2021 年第 2 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 62
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,900 萬
- 較 2021 年第 1 季 +208.9 萬 (+12.4%)
- 總市值
- $4.76 億
- 較 2021 年第 1 季 +$8,145 萬 (+20.6%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,757,471 | $6,910 萬 | 0.01% | −74,339−2.6% | 減碼 |
| BlackRock Inc. | 2,475,073 | $6,203 萬 | 0.00% | +113,189+4.8% | 加碼 |
| Mercer Global Advisors Inc | 2,013,697 | $5,046 萬 | 0.39% | +2,013,697 | 新進 |
| Vanguard Group Inc | 1,680,669 | $4,212 萬 | 0.00% | +50,616+3.1% | 加碼 |
| Loomis Sayles & Co L P | 1,595,121 | $3,997 萬 | 0.05% | −32,554−2.0% | 減碼 |
| Capital World Investors | 1,350,000 | $3,383 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,199,630 | $3,006 萬 | 0.06% | +30,326+2.6% | 加碼 |
| Janus Henderson Group PLC | 842,325 | $2,111 萬 | 0.01% | −11,924−1.4% | 減碼 |
| Wells Fargo & Company | 768,430 | $1,926 萬 | 0.00% | −398,585−34.2% | 減碼 |
| Price T Rowe Associates Inc | 709,496 | $1,778 萬 | 0.00% | +314,024+79.4% | 加碼 |
| Jennison Associates LLC | 556,831 | $1,395 萬 | 0.01% | −6,097−1.1% | 減碼 |
| Golden Gate Private Equity, Inc. | 515,515 | $1,292 萬 | 1.62% | +50,000+10.7% | 加碼 |
| Azora Capital LP | 347,080 | $869.8 萬 | 1.35% | +347,080 | 新進 |
| State Street Corp | 346,912 | $869.4 萬 | 0.00% | +40,918+13.4% | 加碼 |
| Geode Capital Management, LLC | 305,172 | $764.7 萬 | 0.00% | +31,811+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 191,437 | $479.7 萬 | 0.00% | −25,460−11.7% | 減碼 |
| Northern Trust Corp | 185,326 | $464.4 萬 | 0.00% | −7,775−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 121,067 | $303.4 萬 | 0.00% | +5,038+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 106,812 | $267.7 萬 | 0.00% | +30,878+40.7% | 加碼 |
| Citadel Advisors LLC | 102,268 | $256.3 萬 | 0.00% | +7,647+8.1% | 加碼 |
| Renaissance Technologies LLC | 90,546 | $226.9 萬 | 0.00% | −30,754−25.4% | 減碼 |
| Morgan Stanley | 67,625 | $169.5 萬 | 0.00% | −7,164−9.6% | 減碼 |
| Bank of New York Mellon Corp | 63,700 | $159.6 萬 | 0.00% | −722−1.1% | 減碼 |
| Invesco Ltd. | 49,509 | $124.0 萬 | 0.00% | +32,392+189.2% | 加碼 |
| Goldman Sachs Group Inc | 46,384 | $116.2 萬 | 0.00% | −49,292−51.5% | 減碼 |
| Two Sigma Investments, LP | 40,353 | $101.1 萬 | 0.00% | −43,028−51.6% | 減碼 |
| Swiss National Bank | 39,900 | $100.0 萬 | 0.00% | −1,500−3.6% | 減碼 |
| McMorgan & Co LLC | 34,156 | $85.6 萬 | 0.19% | +34,156 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,348 | $76.1 萬 | 0.00% | +30,348 | 新進 |
| Bank of America Corp | 30,169 | $75.7 萬 | 0.00% | −12,438−29.2% | 減碼 |
| First Trust Advisors LP | 25,960 | $65.1 萬 | 0.00% | +3,516+15.7% | 加碼 |
| Allstate Corp | 25,851 | $64.8 萬 | 0.02% | −6,272−19.5% | 減碼 |
| California State Teachers Retirement System | 24,630 | $61.7 萬 | 0.00% | −36−0.1% | 減碼 |
| Rhumbline Advisers | 23,583 | $59.1 萬 | 0.00% | +2,205+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,379 | $56.1 萬 | 0.00% | −4,681−17.3% | 減碼 |
| HSBC Holdings PLC | 20,832 | $52.0 萬 | 0.00% | −4,063−16.3% | 減碼 |
| River & Mercantile Asset Management LLP | 18,900 | $47.4 萬 | 0.03% | +18,900 | 新進 |
| FIL Ltd | 16,000 | $40.1 萬 | 0.00% | +11,927+292.8% | 加碼 |
| Engineers Gate Manager LP | 14,353 | $36.0 萬 | 0.02% | +4,814+50.5% | 加碼 |
| New York State Common Retirement Fund | 13,975 | $35.0 萬 | 0.00% | +1,475+11.8% | 加碼 |
| Ameriprise Financial Inc | 13,884 | $34.8 萬 | 0.00% | −33,400−70.6% | 減碼 |
| PDT Partners, LLC | 12,903 | $32.3 萬 | 0.02% | −1,774−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,428 | $28.6 萬 | 0.00% | +209+1.9% | 加碼 |
| Credit Suisse AG | 10,822 | $27.2 萬 | 0.00% | −410−3.7% | 減碼 |
| Deutsche Bank AG | 10,647 | $26.7 萬 | 0.00% | −12,218−53.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,480 | $26.3 萬 | 0.01% | +9,397+867.7% | 加碼 |
| Quadrature Capital Ltd | 10,365 | $26.0 萬 | 0.01% | +294+2.9% | 加碼 |
| American International Group, Inc. | 10,049 | $25.2 萬 | 0.00% | +514+5.4% | 加碼 |
| MetLife Investment Management | 9,605 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,300 | $23.3 萬 | 0.00% | −8,000−46.2% | 減碼 |
| Parametric Portfolio Associates LLC | 9,141 | $22.9 萬 | 0.00% | +9,141 | 新進 |
| Winton Group Ltd | 8,138 | $20.4 萬 | 0.01% | +8,138 | 新進 |
| Citigroup Inc | 1,995 | $5.00 萬 | 0.00% | +723+56.8% | 加碼 |
| Legal & General Group Plc | 1,781 | $4.40 萬 | 0.00% | −60−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,445 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,228 | $3.10 萬 | 0.00% | −93,494−98.7% | 減碼 |
| UBS Group AG | 1,168 | $2.90 萬 | 0.00% | −4,617−79.8% | 減碼 |
| Great West Life Assurance Co | 885 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 15 | $0 | 0.00% | +15 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,509−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,628−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,766−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,189−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,863−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,686−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −557−100.0% | 清倉 |