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 3 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 +17 家
- 持有股數
- 1,920 萬
- 較 2021 年第 2 季 +19.4 萬 (+1.0%)
- 總市值
- $4.78 億
- 較 2021 年第 2 季 +$138.6 萬 (+0.3%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 5
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,782,041 | $6,919 萬 | 0.01% | +24,570+0.9% | 加碼 |
| BlackRock Inc. | 2,147,161 | $5,340 萬 | 0.00% | −327,912−13.2% | 減碼 |
| Vanguard Group Inc | 1,692,404 | $4,209 萬 | 0.00% | +11,735+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,370,243 | $3,408 萬 | 0.00% | +660,747+93.1% | 加碼 |
| Capital World Investors | 1,350,000 | $3,358 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,256,535 | $3,125 萬 | 0.06% | +56,905+4.7% | 加碼 |
| Mercer Global Advisors Inc | 1,254,595 | $3,120 萬 | 0.22% | −759,102−37.7% | 減碼 |
| Janus Henderson Group PLC | 836,200 | $2,080 萬 | 0.01% | −6,125−0.7% | 減碼 |
| Azora Capital LP | 672,209 | $1,672 萬 | 1.98% | +325,129+93.7% | 加碼 |
| Wells Fargo & Company | 611,647 | $1,521 萬 | 0.00% | −156,783−20.4% | 減碼 |
| Jennison Associates LLC | 555,443 | $1,381 萬 | 0.01% | −1,388−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 492,800 | $1,226 萬 | 0.03% | +492,800 | 新進 |
| Loomis Sayles & Co L P | 479,337 | $1,192 萬 | 0.01% | −1,115,784−69.9% | 減碼 |
| State Street Corp | 373,100 | $927.9 萬 | 0.00% | +26,188+7.5% | 加碼 |
| Geode Capital Management, LLC | 312,177 | $776.3 萬 | 0.00% | +7,005+2.3% | 加碼 |
| Citadel Advisors LLC | 230,783 | $574.0 萬 | 0.01% | +128,515+125.7% | 加碼 |
| Credit Suisse AG | 214,929 | $534.6 萬 | 0.00% | +204,107+1,886.0% | 加碼 |
| Nuveen Asset Management, LLC | 196,494 | $506.2 萬 | 0.00% | +5,057+2.6% | 加碼 |
| Northern Trust Corp | 175,191 | $435.7 萬 | 0.00% | −10,135−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 169,259 | $421.0 萬 | 0.00% | +62,447+58.5% | 加碼 |
| Two Sigma Advisers, LP | 143,100 | $355.9 萬 | 0.01% | +133,800+1,438.7% | 加碼 |
| Primecap Management Co | 138,000 | $343.2 萬 | 0.00% | +138,000 | 新進 |
| Two Sigma Investments, LP | 131,977 | $328.2 萬 | 0.01% | +91,624+227.1% | 加碼 |
| Charles Schwab Investment Management Inc | 131,229 | $326.4 萬 | 0.00% | +10,162+8.4% | 加碼 |
| Marshall Wace North America L.P. | 119,224 | $296.5 萬 | 0.01% | +119,224 | 新進 |
| Marshall Wace, LLP | 112,547 | $279.9 萬 | 0.01% | +112,547 | 新進 |
| Morgan Stanley | 110,576 | $275.0 萬 | 0.00% | +42,951+63.5% | 加碼 |
| Renaissance Technologies LLC | 91,100 | $226.6 萬 | 0.00% | +554+0.6% | 加碼 |
| Goldman Sachs Group Inc | 86,723 | $215.7 萬 | 0.00% | +40,339+87.0% | 加碼 |
| Bank of New York Mellon Corp | 69,235 | $172.2 萬 | 0.00% | +5,535+8.7% | 加碼 |
| AXA S.A. | 67,400 | $167.6 萬 | 0.00% | +67,400 | 新進 |
| McMorgan & Co LLC | 66,121 | $164.4 萬 | 0.33% | +31,965+93.6% | 加碼 |
| Millennium Management LLC | 63,025 | $156.7 萬 | 0.00% | +63,025 | 新進 |
| Parametric Portfolio Associates LLC | 59,248 | $147.3 萬 | 0.00% | +50,107+548.2% | 加碼 |
| Los Angeles Capital Management LLC | 54,297 | $135.0 萬 | 0.01% | +54,297 | 新進 |
| FIL Ltd | 54,000 | $134.3 萬 | 0.00% | +38,000+237.5% | 加碼 |
| Invesco Ltd. | 50,252 | $125.0 萬 | 0.00% | +743+1.5% | 加碼 |
| Hillsdale Investment Management Inc. | 41,600 | $103.5 萬 | 0.08% | +41,600 | 新進 |
| Swiss National Bank | 39,900 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 30,200 | $75.1 萬 | 0.06% | +11,300+59.8% | 加碼 |
| Norges Bank | 27,900 | $69.4 萬 | 0.00% | +27,900 | 新進 |
| Allstate Corp | 25,851 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,478 | $60.9 萬 | 0.00% | −152−0.6% | 減碼 |
| Rhumbline Advisers | 24,317 | $60.5 萬 | 0.00% | +734+3.1% | 加碼 |
| First Trust Advisors LP | 23,885 | $59.4 萬 | 0.00% | −2,075−8.0% | 減碼 |
| Bank of America Corp | 23,118 | $57.5 萬 | 0.00% | −7,051−23.4% | 減碼 |
| Zacks Investment Management | 21,010 | $52.3 萬 | 0.01% | +21,010 | 新進 |
| Engineers Gate Manager LP | 14,285 | $35.5 萬 | 0.02% | −68−0.5% | 減碼 |
| New York State Common Retirement Fund | 13,987 | $34.8 萬 | 0.00% | +12+0.1% | 加碼 |
| PDT Partners, LLC | 13,954 | $34.7 萬 | 0.02% | +1,051+8.1% | 加碼 |
| Ameriprise Financial Inc | 13,884 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,373 | $30.9 萬 | 0.00% | −8,459−40.6% | 減碼 |
| SG Americas Securities, LLC | 12,322 | $30.6 萬 | 0.00% | +12,322 | 新進 |
| D. E. Shaw & Co., Inc. | 11,495 | $28.6 萬 | 0.00% | −10,884−48.6% | 減碼 |
| Deutsche Bank AG | 11,368 | $28.2 萬 | 0.00% | +721+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,725 | $26.7 萬 | 0.00% | −703−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,510 | $26.1 萬 | 0.00% | +10,510 | 新進 |
| American International Group, Inc. | 9,963 | $24.8 萬 | 0.00% | −86−0.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,857 | $24.5 萬 | 0.07% | +9,857 | 新進 |
| Aigen Investment Management, LP | 8,081 | $20.1 萬 | 0.04% | +8,081 | 新進 |
| UBS Group AG | 7,723 | $19.2 萬 | 0.00% | +6,555+561.2% | 加碼 |
| MetLife Investment Management | 6,422 | $16.0 萬 | 0.00% | −3,183−33.1% | 減碼 |
| Legal & General Group Plc | 5,361 | $13.3 萬 | 0.00% | +3,580+201.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,686 | $11.7 萬 | 0.00% | +4,686 | 新進 |
| Tower Research Capital LLC (TRC) | 3,921 | $9.70 萬 | 0.00% | −6,559−62.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,807 | $9.50 萬 | 0.00% | +3,807 | 新進 |
| Citigroup Inc | 2,391 | $5.90 萬 | 0.00% | +396+19.8% | 加碼 |
| Royal Bank of Canada | 2,290 | $5.70 萬 | 0.00% | +1,062+86.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,445 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,400 | $3.50 萬 | 0.00% | +1,400 | 新進 |
| Point72 Hong Kong Ltd | 1,176 | $2.90 萬 | 0.00% | +1,176 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 1,103 | $2.70 萬 | 0.00% | +1,103 | 新進 |
| Great West Life Assurance Co | 885 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 374 | $9,000 | 0.00% | +330+750.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 53 | $1,000 | 0.00% | +53 | 新進 |
| Glassman Wealth Services | 15 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Golden Gate Private Equity, Inc. | 0 | $0 | 0.00% | −515,515−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −30,348−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |