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 2 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2022/6/30 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
- 89
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1,963 萬
- 較 2022 年第 1 季 +30.8 萬 (+1.6%)
- 總市值
- $3.68 億
- 較 2022 年第 1 季 −$6,144 萬 (−14.3%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,134,202 | $5,883 萬 | 0.01% | −19,901−0.6% | 減碼 |
| Price T Rowe Associates Inc | 2,346,527 | $4,404 萬 | 0.01% | +105,988+4.7% | 加碼 |
| BlackRock Inc. | 2,020,761 | $3,793 萬 | 0.00% | +19,387+1.0% | 加碼 |
| Vanguard Group Inc | 1,923,753 | $3,611 萬 | 0.00% | +269,549+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,384,742 | $2,599 萬 | 0.06% | +37,449+2.8% | 加碼 |
| Capital World Investors | 1,350,000 | $2,534 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,166,044 | $2,189 萬 | 0.13% | 00.0% | 不變 |
| Jennison Associates LLC | 859,346 | $1,613 萬 | 0.02% | +22,685+2.7% | 加碼 |
| Janus Henderson Group PLC | 835,619 | $1,569 萬 | 0.01% | −2,435−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 489,744 | $919.2 萬 | 0.03% | −73,032−13.0% | 減碼 |
| Azora Capital LP | 392,980 | $737.6 萬 | 1.81% | +19,594+5.2% | 加碼 |
| State Street Corp | 388,551 | $729.3 萬 | 0.00% | −1,735−0.4% | 減碼 |
| Geode Capital Management, LLC | 370,358 | $695.1 萬 | 0.00% | +38,250+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 307,855 | $578.0 萬 | 0.00% | +72,328+30.7% | 加碼 |
| Primecap Management Co | 251,700 | $472.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 191,790 | $360.0 萬 | 0.00% | −94,573−33.0% | 減碼 |
| Northern Trust Corp | 184,559 | $346.4 萬 | 0.00% | +17,106+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 143,526 | $269.4 萬 | 0.00% | −55,731−28.0% | 減碼 |
| Charles Schwab Investment Management Inc | 139,916 | $262.7 萬 | 0.00% | +3,469+2.5% | 加碼 |
| Morgan Stanley | 114,824 | $215.4 萬 | 0.00% | −5,245−4.4% | 減碼 |
| McMorgan & Co LLC | 102,096 | $191.6 萬 | 0.43% | +21,080+26.0% | 加碼 |
| CWM, LLC | 100,098 | $187.9 萬 | 0.01% | +100,098 | 新進 |
| First Trust Advisors LP | 97,935 | $183.8 萬 | 0.00% | +74,733+322.1% | 加碼 |
| Citadel Advisors LLC | 92,083 | $172.9 萬 | 0.00% | −41,125−30.9% | 減碼 |
| Bank of New York Mellon Corp | 89,863 | $168.6 萬 | 0.00% | −3,694−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 89,609 | $168.2 萬 | 0.01% | −5,550−5.8% | 減碼 |
| Goldman Sachs Group Inc | 86,368 | $162.1 萬 | 0.00% | +3,691+4.5% | 加碼 |
| Two Sigma Advisers, LP | 66,300 | $124.4 萬 | 0.00% | −31,500−32.2% | 減碼 |
| Bank of America Corp | 64,589 | $121.2 萬 | 0.00% | +51,059+377.4% | 加碼 |
| Deutsche Bank AG | 60,281 | $113.1 萬 | 0.00% | +307+0.5% | 加碼 |
| Algert Global LLC | 58,814 | $110.4 萬 | 0.08% | +15,910+37.1% | 加碼 |
| Invesco Ltd. | 54,305 | $102.0 萬 | 0.00% | +3,423+6.7% | 加碼 |
| Swiss National Bank | 51,900 | $97.4 萬 | 0.00% | +8,400+19.3% | 加碼 |
| Summit Global Investments | 49,238 | $92.4 萬 | 0.08% | +22,438+83.7% | 加碼 |
| Tudor Investment Corp Et Al | 45,880 | $86.1 萬 | 0.03% | +22,415+95.5% | 加碼 |
| State of Wisconsin Investment Board | 40,723 | $76.4 萬 | 0.00% | +18,023+79.4% | 加碼 |
| SEI Investments Co | 39,722 | $74.6 萬 | 0.00% | +39,722 | 新進 |
| Barclays PLC | 33,098 | $62.1 萬 | 0.00% | +2,425+7.9% | 加碼 |
| Rhumbline Advisers | 30,915 | $58.0 萬 | 0.00% | +9,064+41.5% | 加碼 |
| Renaissance Technologies LLC | 28,300 | $53.1 萬 | 0.00% | +28,300 | 新進 |
| California State Teachers Retirement System | 27,940 | $52.4 萬 | 0.00% | +4,311+18.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 27,734 | $52.1 萬 | 0.15% | +27,734 | 新進 |
| HSBC Holdings PLC | 24,264 | $45.4 萬 | 0.00% | +2,743+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,096 | $43.4 萬 | 0.00% | −903−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 22,802 | $42.8 萬 | 0.01% | −11,153−32.8% | 減碼 |
| New York Life Investment Management LLC | 20,959 | $39.3 萬 | 0.00% | +20,959 | 新進 |
| Norges Bank | 19,700 | $37.0 萬 | 0.00% | −8,200−29.4% | 減碼 |
| Engineers Gate Manager LP | 16,587 | $31.1 萬 | 0.01% | −2,794−14.4% | 減碼 |
| Victory Capital Management Inc | 16,446 | $30.9 萬 | 0.00% | −7,601−31.6% | 減碼 |
| Panagora Asset Management Inc | 14,501 | $27.2 萬 | 0.00% | +67+0.5% | 加碼 |
| New York State Common Retirement Fund | 13,963 | $26.2 萬 | 0.00% | −42−0.3% | 減碼 |
| Credit Suisse AG | 12,899 | $24.2 萬 | 0.00% | −604−4.5% | 減碼 |
| Alliancebernstein L.P. | 12,600 | $23.7 萬 | 0.00% | +12,600 | 新進 |
| Jump Financial, LLC | 11,400 | $21.4 萬 | 0.01% | +11,400 | 新進 |
| MetLife Investment Management | 10,106 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,087 | $18.9 萬 | 0.00% | +1,050+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,624 | $18.1 萬 | 0.00% | +9,113+1,783.4% | 加碼 |
| SG Americas Securities, LLC | 8,074 | $15.2 萬 | 0.00% | +8,074 | 新進 |
| Legal & General Group Plc | 7,099 | $13.4 萬 | 0.00% | +1,738+32.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,740 | $5.10 萬 | 0.00% | +548+25.0% | 加碼 |
| Aquatic Capital Management LLC | 2,700 | $5.10 萬 | 0.02% | +2,700 | 新進 |
| UBS Group AG | 2,321 | $4.40 萬 | 0.00% | −4,611−66.5% | 減碼 |
| Citigroup Inc | 2,078 | $3.90 萬 | 0.00% | +659+46.4% | 加碼 |
| State of Wyoming | 1,821 | $3.40 萬 | 0.02% | −3,175−63.6% | 減碼 |
| New York State Teachers Retirement System | 1,600 | $3.00 萬 | 0.00% | +1,600 | 新進 |
| PEAK6 Investments LLC | 1,502 | $2.80 萬 | 0.00% | +1,502 | 新進 |
| Altshuler Shaham Ltd | 1,428 | $2.70 萬 | 0.00% | −231−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,445 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,376 | $2.60 萬 | 0.00% | +442+47.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,319 | $2.48 萬 | 0.00% | +317+31.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 980 | $1.80 萬 | 0.00% | +980 | 新進 |
| Great West Life Assurance Co | 885 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 694 | $1.30 萬 | 0.00% | +694 | 新進 |
| Royal Bank of Canada | 527 | $1.00 萬 | 0.00% | −997−65.4% | 減碼 |
| Wells Fargo & Company | 490 | $9,000 | 0.00% | −40,917−98.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 296 | $6,000 | 0.00% | +66+28.7% | 加碼 |
| Quadrant Capital Group LLC | 296 | $6,000 | 0.00% | +139+88.5% | 加碼 |
| Parallel Advisors, LLC | 327 | $6,000 | 0.00% | +327 | 新進 |
| US Bancorp | 278 | $5,000 | 0.00% | +1+0.4% | 加碼 |
| FMR LLC | 66 | $1,000 | 0.00% | −152−69.7% | 減碼 |
| JFS Wealth Advisors, LLC | 43 | $1,000 | 0.00% | +17+65.4% | 加碼 |
| Advisor Group Holdings, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Lindbrook Capital, LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | +2+25.0% | 加碼 |
| Schubert & Co | 26 | $0 | 0.00% | +17+188.9% | 加碼 |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 24 | $0 | 0.00% | +24 | 新進 |
| FIL Ltd | 0 | $0 | 0.00% | −112,001−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,995−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −66,209−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,619−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −41,600−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −29,457−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,715−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,193−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |