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。
2022 年第 1 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,939 萬
- 較 2021 年第 4 季 +18.8 萬 (+1.0%)
- 總市值
- $4.31 億
- 較 2021 年第 4 季 −$7,180 萬 (−14.3%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 35 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,154,103 | $7,018 萬 | 0.01% | +259,120+9.0% | 加碼 |
| Price T Rowe Associates Inc | 2,240,539 | $4,985 萬 | 0.01% | +663,643+42.1% | 加碼 |
| BlackRock Inc. | 2,001,374 | $4,453 萬 | 0.00% | −72,758−3.5% | 減碼 |
| Vanguard Group Inc | 1,654,204 | $3,681 萬 | 0.00% | −11,131−0.7% | 減碼 |
| Capital World Investors | 1,350,000 | $3,004 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,347,293 | $2,998 萬 | 0.06% | +147,143+12.3% | 加碼 |
| Mercer Global Advisors Inc | 1,166,044 | $2,594 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 838,054 | $1,865 萬 | 0.01% | +10.0% | 加碼 |
| Jennison Associates LLC | 836,661 | $1,862 萬 | 0.01% | +75,181+9.9% | 加碼 |
| Lord, Abbett & Co. LLC | 562,776 | $1,252 萬 | 0.03% | +10,202+1.8% | 加碼 |
| State Street Corp | 390,286 | $868.4 萬 | 0.00% | −30,516−7.3% | 減碼 |
| Azora Capital LP | 373,386 | $830.8 萬 | 1.39% | −353,922−48.7% | 減碼 |
| Geode Capital Management, LLC | 332,108 | $738.9 萬 | 0.00% | +19,668+6.3% | 加碼 |
| Millennium Management LLC | 286,363 | $637.2 萬 | 0.01% | +88,322+44.6% | 加碼 |
| Primecap Management Co | 251,700 | $560.0 萬 | 0.00% | +90,100+55.8% | 加碼 |
| Dimensional Fund Advisors LP | 235,527 | $524.2 萬 | 0.00% | +27,346+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 199,257 | $448.6 萬 | 0.00% | −8,051−3.9% | 減碼 |
| Northern Trust Corp | 167,453 | $372.6 萬 | 0.00% | −5,609−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 136,447 | $303.6 萬 | 0.00% | +3,552+2.7% | 加碼 |
| Citadel Advisors LLC | 133,208 | $296.4 萬 | 0.00% | −86,431−39.4% | 減碼 |
| Morgan Stanley | 120,069 | $267.1 萬 | 0.00% | −9,665−7.4% | 減碼 |
| FIL Ltd | 112,001 | $249.2 萬 | 0.00% | +58,001+107.4% | 加碼 |
| Two Sigma Advisers, LP | 97,800 | $217.6 萬 | 0.01% | −16,600−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 95,159 | $211.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 93,557 | $208.1 萬 | 0.00% | +2,116+2.3% | 加碼 |
| Two Sigma Investments, LP | 82,995 | $184.7 萬 | 0.01% | −39,454−32.2% | 減碼 |
| Goldman Sachs Group Inc | 82,677 | $184.0 萬 | 0.00% | −49,657−37.5% | 減碼 |
| McMorgan & Co LLC | 81,016 | $180.3 萬 | 0.39% | −2,475−3.0% | 減碼 |
| AXA S.A. | 66,209 | $147.3 萬 | 0.00% | −49,691−42.9% | 減碼 |
| Deutsche Bank AG | 59,974 | $133.4 萬 | 0.00% | +48,912+442.2% | 加碼 |
| Invesco Ltd. | 50,882 | $113.2 萬 | 0.00% | +2,926+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 46,830 | $104.2 萬 | 0.00% | −78,323−62.6% | 減碼 |
| Swiss National Bank | 43,500 | $96.8 萬 | 0.00% | +3,600+9.0% | 加碼 |
| Algert Global LLC | 42,904 | $95.5 萬 | 0.06% | +24,333+131.0% | 加碼 |
| Susquehanna International Group, LLP | 42,619 | $94.8 萬 | 0.00% | −15,016−26.1% | 減碼 |
| Hillsdale Investment Management Inc. | 41,600 | $92.6 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 41,407 | $92.1 萬 | 0.00% | −6,287−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 33,955 | $75.5 萬 | 0.01% | +16,711+96.9% | 加碼 |
| Barclays PLC | 30,673 | $68.3 萬 | 0.00% | +30,673 | 新進 |
| Zacks Investment Management | 29,457 | $65.5 萬 | 0.01% | +8,438+40.1% | 加碼 |
| Norges Bank | 27,900 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 26,800 | $59.6 萬 | 0.04% | +26,800 | 新進 |
| Cubist Systematic Strategies, LLC | 23,999 | $53.4 萬 | 0.00% | −6,806−22.1% | 減碼 |
| California State Teachers Retirement System | 23,629 | $52.6 萬 | 0.00% | −1,955−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 23,465 | $52.2 萬 | 0.01% | +9,670+70.1% | 加碼 |
| First Trust Advisors LP | 23,202 | $51.6 萬 | 0.00% | −297−1.3% | 減碼 |
| State of Wisconsin Investment Board | 22,700 | $50.5 萬 | 0.00% | +22,700 | 新進 |
| Rhumbline Advisers | 21,851 | $48.6 萬 | 0.00% | −2,179−9.1% | 減碼 |
| HSBC Holdings PLC | 21,521 | $48.5 萬 | 0.00% | +10,756+99.9% | 加碼 |
| Victory Capital Management Inc | 24,047 | $46.2 萬 | 0.00% | +24,047 | 新進 |
| Engineers Gate Manager LP | 19,381 | $43.1 萬 | 0.02% | +2,394+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,715 | $39.4 萬 | 0.00% | −18,519−51.1% | 減碼 |
| IndexIQ Advisors LLC | 17,690 | $39.4 萬 | 0.01% | +17,690 | 新進 |
| Panagora Asset Management Inc | 14,434 | $32.1 萬 | 0.00% | +14,434 | 新進 |
| New York State Common Retirement Fund | 14,005 | $31.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Bank of America Corp | 13,530 | $30.1 萬 | 0.00% | −8,893−39.7% | 減碼 |
| Credit Suisse AG | 13,503 | $30.0 萬 | 0.00% | −356−2.6% | 減碼 |
| PDT Partners, LLC | 11,193 | $24.9 萬 | 0.02% | −507−4.3% | 減碼 |
| MetLife Investment Management | 10,106 | $22.5 萬 | 0.00% | +3,684+57.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,267 | $20.6 萬 | 0.00% | −1,606−14.8% | 減碼 |
| American International Group, Inc. | 9,037 | $20.1 萬 | 0.00% | −637−6.6% | 減碼 |
| UBS Group AG | 6,932 | $15.4 萬 | 0.00% | −4,444−39.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $14.0 萬 | 0.00% | +6,300 | 新進 |
| Legal & General Group Plc | 5,361 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,996 | $11.1 萬 | 0.06% | −2,117−29.8% | 減碼 |
| Amalgamated Bank | 2,192 | $4.90 萬 | 0.00% | +2,192 | 新進 |
| Amalgamated Financial Corp. | 2,192 | $4.90 萬 | 0.00% | +2,192 | 新進 |
| Altshuler Shaham Ltd | 1,659 | $3.70 萬 | 0.00% | −39−2.3% | 減碼 |
| Royal Bank of Canada | 1,524 | $3.40 萬 | 0.00% | −2,412−61.3% | 減碼 |
| Citigroup Inc | 1,419 | $3.20 萬 | 0.00% | −3,354−70.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,445 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,002 | $2.23 萬 | 0.00% | −3,684−78.6% | 減碼 |
| Great West Life Assurance Co | 885 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 934 | $2.10 萬 | 0.00% | +714+324.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 511 | $1.10 萬 | 0.00% | −502−49.6% | 減碼 |
| US Bancorp | 277 | $6,000 | 0.00% | +136+96.5% | 加碼 |
| FMR LLC | 218 | $5,000 | 0.00% | +218 | 新進 |
| TCI Wealth Advisors, Inc. | 230 | $5,000 | 0.00% | +230 | 新進 |
| Quadrant Capital Group LLC | 157 | $3,000 | 0.00% | +157 | 新進 |
| JFS Wealth Advisors, LLC | 26 | $1,000 | 0.00% | +14+116.7% | 加碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | 減碼 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Cordant, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −161,441−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,988−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −118,600−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −27,504−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,644−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −21,928−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −14,191−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |