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 4 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2022/12/31 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
- 103
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2,011 萬
- 較 2022 年第 3 季 +29.0 萬 (+1.5%)
- 總市值
- $4.63 億
- 較 2022 年第 3 季 +$1.00 億 (+27.6%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,021,960 | $6,951 萬 | 0.01% | −122,856−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,348,171 | $5,401 萬 | 0.04% | +19,619+0.8% | 加碼 |
| Vanguard Group Inc | 1,984,989 | $4,565 萬 | 0.00% | +27,295+1.4% | 加碼 |
| BlackRock Inc. | 1,889,138 | $4,345 萬 | 0.00% | +9,236+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,437,089 | $3,305 萬 | 0.08% | −39,293−2.7% | 減碼 |
| Capital World Investors | 1,350,000 | $3,105 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,066,810 | $2,454 萬 | 0.12% | −100,245−8.6% | 減碼 |
| Jennison Associates LLC | 937,474 | $2,156 萬 | 0.02% | +7,926+0.9% | 加碼 |
| Janus Henderson Group PLC | 739,148 | $1,700 萬 | 0.01% | −19,467−2.6% | 減碼 |
| Capital International Investors | 565,000 | $1,300 萬 | 0.00% | +565,000 | 新進 |
| State Street Corp | 432,822 | $995.5 萬 | 0.00% | +33,374+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 396,275 | $911.5 萬 | 0.00% | +24,733+6.7% | 加碼 |
| Geode Capital Management, LLC | 393,666 | $905.4 萬 | 0.00% | +17,978+4.8% | 加碼 |
| Invenomic Capital Management LP | 352,458 | $810.7 萬 | 0.59% | −18,809−5.1% | 減碼 |
| Primecap Management Co | 251,700 | $578.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 199,942 | $459.9 萬 | 0.01% | −20,317−9.2% | 減碼 |
| Northern Trust Corp | 188,196 | $432.9 萬 | 0.00% | +3,460+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 166,600 | $383.2 萬 | 0.32% | +166,600 | 新進 |
| Charles Schwab Investment Management Inc | 158,425 | $364.4 萬 | 0.00% | +2,358+1.5% | 加碼 |
| Blair William & Co | 114,403 | $263.1 萬 | 0.01% | +114,403 | 新進 |
| Bank of New York Mellon Corp | 112,708 | $259.2 萬 | 0.00% | +12,861+12.9% | 加碼 |
| McMorgan & Co LLC | 104,541 | $240.4 萬 | 0.52% | +4,585+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 103,008 | $236.9 萬 | 0.00% | +30,926+42.9% | 加碼 |
| First Trust Advisors LP | 101,296 | $233.0 萬 | 0.00% | +5,115+5.3% | 加碼 |
| Goldman Sachs Group Inc | 85,520 | $196.7 萬 | 0.00% | −12,701−12.9% | 減碼 |
| Two Sigma Advisers, LP | 84,400 | $194.1 萬 | 0.01% | +19,200+29.4% | 加碼 |
| Morgan Stanley | 72,655 | $167.1 萬 | 0.00% | −34,476−32.2% | 減碼 |
| Algert Global LLC | 69,792 | $160.5 萬 | 0.09% | −1,960−2.7% | 減碼 |
| Balyasny Asset Management LLC | 69,271 | $159.3 萬 | 0.01% | −26,762−27.9% | 減碼 |
| Wolverine Trading, LLC | 62,342 | $143.4 萬 | 0.02% | +62,342 | 新進 |
| Renaissance Technologies LLC | 61,800 | $142.1 萬 | 0.00% | +28,900+87.8% | 加碼 |
| Two Sigma Investments, LP | 59,473 | $136.8 萬 | 0.00% | +34,962+142.6% | 加碼 |
| Tudor Investment Corp Et Al | 58,076 | $133.6 萬 | 0.03% | +5,774+11.0% | 加碼 |
| Swiss National Bank | 53,500 | $123.0 萬 | 0.00% | +1,600+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $122.4 萬 | 0.01% | +53,200 | 新進 |
| Invesco Ltd. | 51,776 | $119.1 萬 | 0.00% | −3,088−5.6% | 減碼 |
| Panagora Asset Management Inc | 51,622 | $118.7 萬 | 0.01% | +17,208+50.0% | 加碼 |
| Citadel Advisors LLC | 49,932 | $114.8 萬 | 0.00% | +10,233+25.8% | 加碼 |
| Summit Global Investments | 47,007 | $108.1 萬 | 0.09% | −1,993−4.1% | 減碼 |
| GWM Advisors LLC | 44,964 | $100.6 萬 | 0.03% | +4,095+10.0% | 加碼 |
| Los Angeles Capital Management LLC | 42,587 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 40,395 | $93.6 萬 | 0.00% | +40,395 | 新進 |
| Virginia Retirement Systems Et Al | 40,000 | $92.0 萬 | 0.01% | +7,400+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,684 | $86.7 萬 | 0.00% | +37,684 | 新進 |
| State of Wisconsin Investment Board | 34,562 | $79.5 萬 | 0.00% | −4,943−12.5% | 減碼 |
| Rhumbline Advisers | 33,025 | $76.0 萬 | 0.00% | +377+1.2% | 加碼 |
| Barclays PLC | 28,923 | $66.5 萬 | 0.00% | +80.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,750 | $66.1 萬 | 0.01% | +28,750 | 新進 |
| Victory Capital Management Inc | 28,427 | $65.4 萬 | 0.00% | +11,473+67.7% | 加碼 |
| California State Teachers Retirement System | 27,827 | $64.0 萬 | 0.00% | +329+1.2% | 加碼 |
| Zacks Investment Management | 27,723 | $63.8 萬 | 0.01% | +27,723 | 新進 |
| Advisory Research Inc | 26,708 | $61.4 萬 | 0.06% | +26,708 | 新進 |
| New York Life Investment Management LLC | 25,493 | $58.6 萬 | 0.01% | +2,870+12.7% | 加碼 |
| Engineers Gate Manager LP | 22,643 | $52.1 萬 | 0.03% | +22,643 | 新進 |
| Teacher Retirement System of Texas | 21,209 | $48.8 萬 | 0.00% | +21,209 | 新進 |
| Alliancebernstein L.P. | 19,000 | $43.7 萬 | 0.00% | +1,800+10.5% | 加碼 |
| Credit Suisse AG | 18,987 | $43.7 萬 | 0.00% | +2,663+16.3% | 加碼 |
| AQR Capital Management LLC | 17,607 | $40.5 萬 | 0.00% | +370+2.1% | 加碼 |
| New York State Common Retirement Fund | 17,323 | $39.8 萬 | 0.00% | +3,288+23.4% | 加碼 |
| Royal Bank of Canada | 15,119 | $34.7 萬 | 0.00% | +14,453+2,170.1% | 加碼 |
| Bank of America Corp | 13,621 | $31.3 萬 | 0.00% | +11,075+435.0% | 加碼 |
| UBS Group AG | 11,889 | $27.3 萬 | 0.00% | +9,934+508.1% | 加碼 |
| UBS Asset Management Americas Inc | 11,074 | $25.5 萬 | 0.00% | +11,074 | 新進 |
| Occudo Quantitative Strategies LP | 10,999 | $25.3 萬 | 0.03% | +10,999 | 新進 |
| MetLife Investment Management | 10,983 | $25.3 萬 | 0.00% | +877+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 10,754 | $24.7 萬 | 0.00% | +10,754 | 新進 |
| American International Group, Inc. | 10,194 | $23.4 萬 | 0.00% | −37−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,821 | $22.6 萬 | 0.00% | +9,821 | 新進 |
| Susquehanna International Group, LLP | 9,157 | $21.1 萬 | 0.00% | −6,983−43.3% | 減碼 |
| Deutsche Bank AG | 9,090 | $20.9 萬 | 0.00% | −698−7.1% | 減碼 |
| Voya Investment Management LLC | 8,884 | $20.4 萬 | 0.00% | +8,884 | 新進 |
| Legal & General Group Plc | 7,781 | $17.9 萬 | 0.00% | +153+2.0% | 加碼 |
| SG Americas Securities, LLC | 7,303 | $16.8 萬 | 0.00% | +520+7.7% | 加碼 |
| STRS Ohio | 6,300 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,344 | $12.3 萬 | 0.00% | −1,534−22.3% | 減碼 |
| State of Wyoming | 4,898 | $11.3 萬 | 0.04% | +4,898 | 新進 |
| Amalgamated Bank | 2,740 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,136 | $5.00 萬 | 0.00% | −2,172−50.4% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,445 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,415 | $3.25 萬 | 0.00% | +639+82.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,319 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,060 | $2.40 萬 | 0.00% | −99,009−98.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 980 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 885 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 736 | $1.69 萬 | 0.00% | +431+141.3% | 加碼 |
| Citigroup Inc | 698 | $1.61 萬 | 0.00% | −174−20.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $1.10 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 300 | $6,900 | 0.00% | +1+0.3% | 加碼 |
| Parallel Advisors, LLC | 248 | $5,704 | 0.00% | +248 | 新進 |
| FMR LLC | 224 | $5,152 | 0.00% | −8−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 239 | $5,000 | 0.00% | +189+378.0% | 加碼 |
| Wells Fargo & Company | 199 | $4,577 | 0.00% | −55−21.7% | 減碼 |
| Schubert & Co | 45 | $1,035 | 0.00% | +9+25.0% | 加碼 |
| IFP Advisors, Inc | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 39 | $897 | 0.00% | −4−9.3% | 減碼 |
| SJS Investment Consulting Inc. | 14 | $322 | 0.00% | +6+75.0% | 加碼 |
| US Bancorp | 13 | $299 | 0.00% | −178−93.2% | 減碼 |
| Disciplined Investments, LLC | 11 | $253 | 0.00% | +1+10.0% | 加碼 |
| AdvisorNet Financial, Inc | 11 | $253 | 0.00% | +11 | 新進 |