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 4 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1,920 萬
- 較 2021 年第 3 季 +12.0 萬 (+0.6%)
- 總市值
- $5.03 億
- 較 2021 年第 3 季 +$2,846 萬 (+6.0%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,894,983 | $7,588 萬 | 0.01% | +112,942+4.1% | 加碼 |
| BlackRock Inc. | 2,074,132 | $5,436 萬 | 0.00% | −73,029−3.4% | 減碼 |
| Vanguard Group Inc | 1,665,335 | $4,365 萬 | 0.00% | −27,069−1.6% | 減碼 |
| Price T Rowe Associates Inc | 1,576,896 | $4,133 萬 | 0.00% | +206,653+15.1% | 加碼 |
| Capital World Investors | 1,350,000 | $3,538 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,200,150 | $3,146 萬 | 0.06% | −56,385−4.5% | 減碼 |
| Mercer Global Advisors Inc | 1,166,044 | $3,056 萬 | 0.19% | −88,551−7.1% | 減碼 |
| Janus Henderson Group PLC | 838,053 | $2,197 萬 | 0.01% | +1,853+0.2% | 加碼 |
| Jennison Associates LLC | 761,480 | $1,996 萬 | 0.01% | +206,037+37.1% | 加碼 |
| Azora Capital LP | 727,308 | $1,906 萬 | 2.98% | +55,099+8.2% | 加碼 |
| Lord, Abbett & Co. LLC | 552,574 | $1,448 萬 | 0.03% | +59,774+12.1% | 加碼 |
| State Street Corp | 420,802 | $1,103 萬 | 0.00% | +47,702+12.8% | 加碼 |
| Geode Capital Management, LLC | 312,440 | $818.9 萬 | 0.00% | +263+0.1% | 加碼 |
| Citadel Advisors LLC | 219,639 | $575.7 萬 | 0.01% | −11,144−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 208,181 | $545.4 萬 | 0.00% | +38,922+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 207,308 | $537.7 萬 | 0.00% | +10,814+5.5% | 加碼 |
| Millennium Management LLC | 198,041 | $519.1 萬 | 0.01% | +135,016+214.2% | 加碼 |
| Northern Trust Corp | 173,062 | $453.5 萬 | 0.00% | −2,129−1.2% | 減碼 |
| Primecap Management Co | 161,600 | $423.6 萬 | 0.00% | +23,600+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,441 | $423.0 萬 | 0.00% | +161,441 | 新進 |
| Charles Schwab Investment Management Inc | 132,895 | $348.4 萬 | 0.00% | +1,666+1.3% | 加碼 |
| Goldman Sachs Group Inc | 132,334 | $346.8 萬 | 0.00% | +45,611+52.6% | 加碼 |
| Marshall Wace, LLP | 130,988 | $343.3 萬 | 0.01% | +18,441+16.4% | 加碼 |
| Morgan Stanley | 129,734 | $340.0 萬 | 0.00% | +19,158+17.3% | 加碼 |
| Parametric Portfolio Associates LLC | 125,153 | $328.0 萬 | 0.00% | +65,905+111.2% | 加碼 |
| Two Sigma Investments, LP | 122,449 | $320.9 萬 | 0.01% | −9,528−7.2% | 減碼 |
| Renaissance Technologies LLC | 118,600 | $310.9 萬 | 0.00% | +27,500+30.2% | 加碼 |
| AXA S.A. | 115,900 | $303.8 萬 | 0.01% | +48,500+72.0% | 加碼 |
| Two Sigma Advisers, LP | 114,400 | $299.8 萬 | 0.01% | −28,700−20.1% | 減碼 |
| Los Angeles Capital Management LLC | 95,159 | $249.4 萬 | 0.01% | +40,862+75.3% | 加碼 |
| Bank of New York Mellon Corp | 91,441 | $239.7 萬 | 0.00% | +22,206+32.1% | 加碼 |
| McMorgan & Co LLC | 83,491 | $218.8 萬 | 0.39% | +17,370+26.3% | 加碼 |
| Susquehanna International Group, LLP | 57,635 | $151.1 萬 | 0.00% | +57,635 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,200 | $144.7 萬 | 0.00% | +55,200 | 新進 |
| FIL Ltd | 54,000 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 47,956 | $125.6 萬 | 0.00% | −2,296−4.6% | 減碼 |
| Wells Fargo & Company | 47,694 | $125.0 萬 | 0.00% | −563,953−92.2% | 減碼 |
| Hillsdale Investment Management Inc. | 41,600 | $109.0 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 39,900 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,234 | $95.0 萬 | 0.00% | +24,739+215.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,805 | $80.7 萬 | 0.01% | +20,295+193.1% | 加碼 |
| River & Mercantile Asset Management LLP | 30,200 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 27,900 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 27,504 | $72.1 萬 | 0.13% | +17,647+179.0% | 加碼 |
| Prelude Capital Management, LLC | 25,644 | $67.2 萬 | 0.03% | +25,644 | 新進 |
| California State Teachers Retirement System | 25,584 | $67.1 萬 | 0.00% | +1,106+4.5% | 加碼 |
| Rhumbline Advisers | 24,030 | $63.0 萬 | 0.00% | −287−1.2% | 減碼 |
| First Trust Advisors LP | 23,499 | $61.6 萬 | 0.00% | −386−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 22,900 | $60.0 萬 | 0.01% | +22,900 | 新進 |
| Bank of America Corp | 22,423 | $58.8 萬 | 0.00% | −695−3.0% | 減碼 |
| Allstate Corp | 21,928 | $57.5 萬 | 0.01% | −3,923−15.2% | 減碼 |
| Zacks Investment Management | 21,019 | $55.1 萬 | 0.01% | +90.0% | 加碼 |
| Algert Global LLC | 18,571 | $48.7 萬 | 0.06% | +18,571 | 新進 |
| ExodusPoint Capital Management, LP | 17,244 | $45.2 萬 | 0.01% | +17,244 | 新進 |
| Engineers Gate Manager LP | 16,987 | $44.5 萬 | 0.02% | +2,702+18.9% | 加碼 |
| Pluribus Labs, LLC | 14,191 | $37.2 萬 | 0.39% | +14,191 | 新進 |
| New York State Common Retirement Fund | 13,995 | $36.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Credit Suisse AG | 13,859 | $36.3 萬 | 0.00% | −201,070−93.6% | 減碼 |
| Tudor Investment Corp Et Al | 13,795 | $36.2 萬 | 0.01% | +13,795 | 新進 |
| PDT Partners, LLC | 11,700 | $30.7 萬 | 0.02% | −2,254−16.2% | 減碼 |
| UBS Group AG | 11,376 | $29.8 萬 | 0.00% | +3,653+47.3% | 加碼 |
| Deutsche Bank AG | 11,062 | $29.0 萬 | 0.00% | −306−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,873 | $28.5 萬 | 0.00% | +148+1.4% | 加碼 |
| HSBC Holdings PLC | 10,765 | $27.7 萬 | 0.00% | −1,608−13.0% | 減碼 |
| Squarepoint Ops LLC | 10,137 | $26.6 萬 | 0.00% | +10,137 | 新進 |
| Jump Financial, LLC | 9,900 | $25.9 萬 | 0.02% | +9,900 | 新進 |
| American International Group, Inc. | 9,674 | $25.4 萬 | 0.00% | −289−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $23.7 萬 | 0.00% | +9,042 | 新進 |
| State of Wyoming | 7,113 | $18.6 萬 | 0.09% | +7,113 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $18.0 萬 | 0.00% | +3,071+80.7% | 加碼 |
| MetLife Investment Management | 6,422 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,361 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,096 | $13.4 萬 | 0.00% | −7,226−58.6% | 減碼 |
| Citigroup Inc | 4,773 | $12.5 萬 | 0.00% | +2,382+99.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,686 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,936 | $10.4 萬 | 0.00% | +1,646+71.9% | 加碼 |
| Altshuler Shaham Ltd | 1,698 | $4.50 萬 | 0.00% | +298+21.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,445 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,013 | $2.60 萬 | 0.00% | −2,908−74.2% | 減碼 |
| Great West Life Assurance Co | 885 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 220 | $6,000 | 0.00% | +203+1,194.1% | 加碼 |
| Point72 Hong Kong Ltd | 155 | $4,000 | 0.00% | −1,021−86.8% | 減碼 |
| US Bancorp | 141 | $4,000 | 0.00% | +141 | 新進 |
| Covestor Ltd | 19 | $1,000 | 0.00% | +19 | 新進 |
| Glassman Wealth Services | 15 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Schubert & Co | 10 | $0 | 0.00% | +10 | 新進 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −479,337−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,081−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,103−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |