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 3 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2022/9/30 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
- 92
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,982 萬
- 較 2022 年第 2 季 +19.3 萬 (+1.0%)
- 總市值
- $3.63 億
- 較 2022 年第 2 季 −$588.7 萬 (−1.6%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 28 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,144,816 | $5,752 萬 | 0.01% | +10,614+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,328,552 | $4,259 萬 | 0.03% | +2,328,552 | 新進 |
| Vanguard Group Inc | 1,957,694 | $3,581 萬 | 0.00% | +33,941+1.8% | 加碼 |
| BlackRock Inc. | 1,879,902 | $3,438 萬 | 0.00% | −140,859−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,476,382 | $2,700 萬 | 0.07% | +91,640+6.6% | 加碼 |
| Capital World Investors | 1,350,000 | $2,469 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,167,055 | $2,135 萬 | 0.13% | +1,011+0.1% | 加碼 |
| Jennison Associates LLC | 929,548 | $1,700 萬 | 0.02% | +70,202+8.2% | 加碼 |
| Janus Henderson Group PLC | 758,615 | $1,388 萬 | 0.01% | −77,004−9.2% | 減碼 |
| Azora Capital LP | 600,753 | $1,099 萬 | 1.63% | +207,773+52.9% | 加碼 |
| State Street Corp | 399,448 | $730.6 萬 | 0.00% | +10,897+2.8% | 加碼 |
| Geode Capital Management, LLC | 375,688 | $687.1 萬 | 0.00% | +5,330+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 371,542 | $679.6 萬 | 0.00% | +63,687+20.7% | 加碼 |
| Invenomic Capital Management LP | 371,267 | $679.0 萬 | 0.59% | +371,267 | 新進 |
| Primecap Management Co | 251,700 | $460.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 220,259 | $402.9 萬 | 0.00% | +28,469+14.8% | 加碼 |
| Northern Trust Corp | 184,736 | $337.8 萬 | 0.00% | +177+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 156,067 | $285.5 萬 | 0.00% | +16,151+11.5% | 加碼 |
| Morgan Stanley | 107,131 | $195.8 萬 | 0.00% | −7,693−6.7% | 減碼 |
| CWM, LLC | 100,069 | $183.0 萬 | 0.01% | −290.0% | 減碼 |
| McMorgan & Co LLC | 99,956 | $182.8 萬 | 0.43% | −2,140−2.1% | 減碼 |
| Bank of New York Mellon Corp | 99,847 | $182.6 萬 | 0.00% | +9,984+11.1% | 加碼 |
| Goldman Sachs Group Inc | 98,221 | $179.7 萬 | 0.00% | +11,853+13.7% | 加碼 |
| First Trust Advisors LP | 96,181 | $175.9 萬 | 0.00% | −1,754−1.8% | 減碼 |
| Balyasny Asset Management LLC | 96,033 | $175.6 萬 | 0.01% | +96,033 | 新進 |
| Nuveen Asset Management, LLC | 72,082 | $131.9 萬 | 0.00% | −71,444−49.8% | 減碼 |
| Algert Global LLC | 71,752 | $131.2 萬 | 0.08% | +12,938+22.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 68,780 | $125.8 萬 | 0.14% | +68,780 | 新進 |
| Two Sigma Advisers, LP | 65,200 | $119.3 萬 | 0.00% | −1,100−1.7% | 減碼 |
| Invesco Ltd. | 54,864 | $100.4 萬 | 0.00% | +559+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 52,302 | $95.7 萬 | 0.02% | +6,422+14.0% | 加碼 |
| Swiss National Bank | 51,900 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 49,000 | $89.6 萬 | 0.08% | −238−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 42,587 | $77.9 萬 | 0.00% | −47,022−52.5% | 減碼 |
| GWM Advisors LLC | 40,869 | $74.7 萬 | 0.01% | +40,869 | 新進 |
| Citadel Advisors LLC | 39,699 | $72.7 萬 | 0.00% | −52,384−56.9% | 減碼 |
| SEI Investments Co | 39,722 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 39,505 | $72.3 萬 | 0.00% | −1,218−3.0% | 減碼 |
| Panagora Asset Management Inc | 34,414 | $62.9 萬 | 0.00% | +19,913+137.3% | 加碼 |
| Renaissance Technologies LLC | 32,900 | $60.2 萬 | 0.00% | +4,600+16.3% | 加碼 |
| Rhumbline Advisers | 32,648 | $59.7 萬 | 0.00% | +1,733+5.6% | 加碼 |
| Virginia Retirement Systems Et Al | 32,600 | $59.6 萬 | 0.01% | +32,600 | 新進 |
| Barclays PLC | 28,915 | $53.0 萬 | 0.00% | −4,183−12.6% | 減碼 |
| California State Teachers Retirement System | 27,498 | $50.3 萬 | 0.00% | −442−1.6% | 減碼 |
| Two Sigma Investments, LP | 24,511 | $44.8 萬 | 0.00% | +24,511 | 新進 |
| Gyon Technologies Capital Management, LP | 24,015 | $43.9 萬 | 0.14% | −3,719−13.4% | 減碼 |
| PEAK6 Investments LLC | 23,798 | $43.5 萬 | 0.02% | +22,296+1,484.4% | 加碼 |
| New York Life Investment Management LLC | 22,623 | $41.4 萬 | 0.01% | +1,664+7.9% | 加碼 |
| Norges Bank | 19,700 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,604 | $32.2 萬 | 0.00% | −5,198−22.8% | 減碼 |
| Alliancebernstein L.P. | 17,200 | $31.5 萬 | 0.00% | +4,600+36.5% | 加碼 |
| AQR Capital Management LLC | 17,237 | $31.5 萬 | 0.00% | +17,237 | 新進 |
| Victory Capital Management Inc | 16,954 | $31.0 萬 | 0.00% | +508+3.1% | 加碼 |
| Credit Suisse AG | 16,324 | $29.9 萬 | 0.00% | +3,425+26.6% | 加碼 |
| Susquehanna International Group, LLP | 16,140 | $29.5 萬 | 0.00% | +16,140 | 新進 |
| New York State Common Retirement Fund | 14,035 | $25.7 萬 | 0.00% | +72+0.5% | 加碼 |
| American International Group, Inc. | 10,231 | $18.7 萬 | 0.00% | +144+1.4% | 加碼 |
| MetLife Investment Management | 10,106 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,000 | $18.3 萬 | 0.01% | −1,400−12.3% | 減碼 |
| Deutsche Bank AG | 9,788 | $17.9 萬 | 0.00% | −50,493−83.8% | 減碼 |
| Legal & General Group Plc | 7,628 | $13.9 萬 | 0.00% | +529+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,783 | $12.4 萬 | 0.00% | −1,291−16.0% | 減碼 |
| STRS Ohio | 6,300 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,308 | $7.90 萬 | 0.00% | −5,316−55.2% | 減碼 |
| Amalgamated Bank | 2,740 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,546 | $4.70 萬 | 0.00% | −62,043−96.1% | 減碼 |
| UBS Group AG | 1,955 | $3.60 萬 | 0.00% | −366−15.8% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $3.50 萬 | 0.00% | +300+18.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,445 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,426 | $2.60 萬 | 0.00% | −2−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,319 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 980 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 872 | $1.60 萬 | 0.00% | −1,206−58.0% | 減碼 |
| Great West Life Assurance Co | 885 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 776 | $1.40 萬 | 0.00% | −600−43.6% | 減碼 |
| Royal Bank of Canada | 666 | $1.20 萬 | 0.00% | +139+26.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $9,000 | 0.00% | +500 | 新進 |
| Quadrant Capital Group LLC | 305 | $6,000 | 0.00% | +9+3.0% | 加碼 |
| Wells Fargo & Company | 254 | $5,000 | 0.00% | −236−48.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 299 | $5,000 | 0.00% | +3+1.0% | 加碼 |
| FMR LLC | 232 | $4,000 | 0.00% | +166+251.5% | 加碼 |
| US Bancorp | 191 | $3,000 | 0.00% | −87−31.3% | 減碼 |
| JFS Wealth Advisors, LLC | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 36 | $1,000 | 0.00% | +10+38.5% | 加碼 |
| IFP Advisors, Inc | 29 | $1,000 | 0.00% | +29 | 新進 |
| Wipfli Financial Advisors LLC, | 64 | $1,000 | 0.00% | +64 | 新進 |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | −22−56.4% | 減碼 |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,346,527−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −489,744−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,264−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,096−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −694−100.0% | 清倉 |