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。
2023 年第 1 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2023/3/31 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
- 125
- 較 2022 年第 4 季 +22 家
- 持有股數
- 2,090 萬
- 較 2022 年第 4 季 +79.4 萬 (+3.9%)
- 總市值
- $6.57 億
- 較 2022 年第 4 季 +$1.95 億 (+42.1%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 7
- 另有 33 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,772,937 | $8,721 萬 | 0.01% | −249,023−8.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,222,341 | $6,989 萬 | 0.05% | −125,830−5.4% | 減碼 |
| Vanguard Group Inc | 2,019,374 | $6,351 萬 | 0.00% | +34,385+1.7% | 加碼 |
| BlackRock Inc. | 1,841,322 | $5,791 萬 | 0.00% | −47,816−2.5% | 減碼 |
| Capital World Investors | 1,514,000 | $4,762 萬 | 0.01% | +164,000+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,087,744 | $3,421 萬 | 0.08% | −349,345−24.3% | 減碼 |
| Jennison Associates LLC | 954,810 | $3,003 萬 | 0.03% | +17,336+1.8% | 加碼 |
| Capital International Investors | 871,695 | $2,741 萬 | 0.01% | +306,695+54.3% | 加碼 |
| Janus Henderson Group PLC | 735,488 | $2,313 萬 | 0.02% | −3,660−0.5% | 減碼 |
| Cerity Partners LLC | 659,034 | $2,073 萬 | 0.10% | +659,034 | 新進 |
| Dimensional Fund Advisors LP | 585,865 | $1,842 萬 | 0.01% | +189,590+47.8% | 加碼 |
| State Street Corp | 462,980 | $1,456 萬 | 0.00% | +30,158+7.0% | 加碼 |
| Geode Capital Management, LLC | 416,044 | $1,308 萬 | 0.00% | +22,378+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 351,894 | $1,107 萬 | 0.00% | +248,886+241.6% | 加碼 |
| Blair William & Co | 347,725 | $1,094 萬 | 0.04% | +233,322+203.9% | 加碼 |
| Millennium Management LLC | 311,000 | $978.1 萬 | 0.01% | +111,058+55.5% | 加碼 |
| Primecap Management Co | 251,700 | $791.6 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 248,177 | $780.5 萬 | 0.44% | −104,281−29.6% | 減碼 |
| Stony Point Wealth Management Inc. | 239,500 | $753.2 萬 | 3.91% | +239,500 | 新進 |
| Hillsdale Investment Management Inc. | 196,200 | $617.0 萬 | 0.53% | +29,600+17.8% | 加碼 |
| Northern Trust Corp | 185,741 | $584.2 萬 | 0.00% | −2,455−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 158,939 | $499.9 萬 | 0.00% | +514+0.3% | 加碼 |
| Morgan Stanley | 140,757 | $442.7 萬 | 0.00% | +68,102+93.7% | 加碼 |
| First Trust Advisors LP | 120,379 | $378.6 萬 | 0.00% | +19,083+18.8% | 加碼 |
| Bank of New York Mellon Corp | 106,990 | $336.5 萬 | 0.00% | −5,718−5.1% | 減碼 |
| Algert Global LLC | 96,190 | $302.5 萬 | 0.14% | +26,398+37.8% | 加碼 |
| Two Sigma Advisers, LP | 88,800 | $279.3 萬 | 0.01% | +4,400+5.2% | 加碼 |
| AXA S.A. | 86,000 | $270.5 萬 | 0.01% | +86,000 | 新進 |
| Tudor Investment Corp Et Al | 82,897 | $260.7 萬 | 0.05% | +24,821+42.7% | 加碼 |
| Goldman Sachs Group Inc | 79,010 | $248.5 萬 | 0.00% | −6,510−7.6% | 減碼 |
| McMorgan & Co LLC | 78,332 | $246.4 萬 | 0.51% | −26,209−25.1% | 減碼 |
| Los Angeles Capital Management LLC | 69,687 | $219.2 萬 | 0.01% | +27,100+63.6% | 加碼 |
| Norges Bank | 64,700 | $203.5 萬 | 0.00% | +64,700 | 新進 |
| D. E. Shaw & Co., Inc. | 61,387 | $193.1 萬 | 0.00% | +23,703+62.9% | 加碼 |
| Panagora Asset Management Inc | 52,600 | $165.4 萬 | 0.01% | +978+1.9% | 加碼 |
| Virginia Retirement Systems Et Al | 52,441 | $164.9 萬 | 0.02% | +12,441+31.1% | 加碼 |
| Summit Global Investments | 49,845 | $156.8 萬 | 0.12% | +2,838+6.0% | 加碼 |
| Wolverine Trading, LLC | 49,414 | $151.9 萬 | 0.05% | −12,928−20.7% | 減碼 |
| Swiss National Bank | 47,900 | $150.6 萬 | 0.00% | −5,600−10.5% | 減碼 |
| Invesco Ltd. | 47,702 | $150.0 萬 | 0.00% | −4,074−7.9% | 減碼 |
| GWM Advisors LLC | 46,446 | $146.1 萬 | 0.02% | +1,482+3.3% | 加碼 |
| Two Sigma Investments, LP | 45,532 | $143.2 萬 | 0.00% | −13,941−23.4% | 減碼 |
| SEI Investments Co | 43,071 | $135.5 萬 | 0.00% | +43,071 | 新進 |
| FMR LLC | 42,441 | $133.5 萬 | 0.00% | +42,217+18,846.9% | 加碼 |
| Renaissance Technologies LLC | 39,400 | $123.9 萬 | 0.00% | −22,400−36.2% | 減碼 |
| EAM Investors, LLC | 39,319 | $123.7 萬 | 0.24% | +39,319 | 新進 |
| Advisory Research Inc | 36,455 | $114.7 萬 | 0.19% | +9,747+36.5% | 加碼 |
| Engineers Gate Manager LP | 34,872 | $109.7 萬 | 0.05% | +12,229+54.0% | 加碼 |
| Rhumbline Advisers | 34,647 | $109.0 萬 | 0.00% | +1,622+4.9% | 加碼 |
| Teacher Retirement System of Texas | 32,156 | $101.1 萬 | 0.01% | +10,947+51.6% | 加碼 |
| Susquehanna International Group, LLP | 31,220 | $98.2 萬 | 0.00% | +22,063+240.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,816 | $93.8 萬 | 0.00% | +29,816 | 新進 |
| Wakefield Asset Management LLLP | 29,548 | $92.9 萬 | 0.39% | +29,548 | 新進 |
| Bank of America Corp | 29,089 | $91.5 萬 | 0.00% | +15,468+113.6% | 加碼 |
| California State Teachers Retirement System | 27,474 | $86.4 萬 | 0.00% | −353−1.3% | 減碼 |
| Zacks Investment Management | 24,800 | $78.0 萬 | 0.01% | −2,923−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 24,472 | $77.0 萬 | 0.00% | +24,472 | 新進 |
| Qube Research & Technologies Ltd | 23,432 | $73.7 萬 | 0.00% | +12,678+117.9% | 加碼 |
| Barclays PLC | 23,121 | $72.7 萬 | 0.00% | −5,802−20.1% | 減碼 |
| AQR Capital Management LLC | 20,678 | $65.0 萬 | 0.00% | +3,071+17.4% | 加碼 |
| STRS Ohio | 20,400 | $64.1 萬 | 0.00% | +14,100+223.8% | 加碼 |
| Credit Suisse AG | 18,993 | $59.7 萬 | 0.00% | +60.0% | 加碼 |
| State of Wisconsin Investment Board | 18,990 | $59.7 萬 | 0.00% | −15,572−45.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,609 | $58.5 萬 | 0.01% | +18,609 | 新進 |
| Alliancebernstein L.P. | 18,100 | $56.9 萬 | 0.00% | −900−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,841 | $56.1 萬 | 0.01% | −10,909−37.9% | 減碼 |
| Aviva PLC | 15,213 | $47.8 萬 | 0.00% | +15,213 | 新進 |
| New York Life Investment Management LLC | 15,132 | $47.6 萬 | 0.01% | −10,361−40.6% | 減碼 |
| New York State Common Retirement Fund | 14,123 | $44.4 萬 | 0.00% | −3,200−18.5% | 減碼 |
| Deutsche Bank AG | 13,475 | $42.4 萬 | 0.00% | +4,385+48.2% | 加碼 |
| HBK Investments L P | 13,457 | $42.3 萬 | 0.02% | +13,457 | 新進 |
| Acadian Asset Management LLC | 13,578 | $42.3 萬 | 0.00% | +13,578 | 新進 |
| Victory Capital Management Inc | 12,882 | $40.5 萬 | 0.00% | −15,545−54.7% | 減碼 |
| UBS Group AG | 12,732 | $40.0 萬 | 0.00% | +843+7.1% | 加碼 |
| Prudential Financial Inc | 12,580 | $39.6 萬 | 0.00% | +12,580 | 新進 |
| Yarbrough Capital, LLC | 12,141 | $38.2 萬 | 0.03% | +12,141 | 新進 |
| Citadel Advisors LLC | 11,788 | $37.1 萬 | 0.00% | −38,144−76.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,769 | $37.0 萬 | 0.00% | +11,769 | 新進 |
| State of Wyoming | 11,436 | $36.0 萬 | 0.12% | +6,538+133.5% | 加碼 |
| MetLife Investment Management | 11,370 | $35.8 萬 | 0.00% | +387+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 11,074 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,400 | $32.7 萬 | 0.00% | +206+2.0% | 加碼 |
| Quadrature Capital Ltd | 9,903 | $31.1 萬 | 0.01% | +9,903 | 新進 |
| Manufacturers Life Insurance Company, The | 9,866 | $31.0 萬 | 0.00% | +45+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,829 | $30.9 萬 | 0.00% | +9,829 | 新進 |
| Gsa Capital Partners LLP | 8,998 | $28.3 萬 | 0.03% | +8,998 | 新進 |
| Voya Investment Management LLC | 8,679 | $27.3 萬 | 0.00% | −205−2.3% | 減碼 |
| Legal & General Group Plc | 8,331 | $26.2 萬 | 0.00% | +550+7.1% | 加碼 |
| SG Americas Securities, LLC | 8,216 | $25.8 萬 | 0.00% | +913+12.5% | 加碼 |
| American Century Companies Inc | 8,141 | $25.0 萬 | 0.00% | +8,141 | 新進 |
| Trexquant Investment LP | 7,446 | $23.4 萬 | 0.01% | +7,446 | 新進 |
| Dark Forest Capital Management LP | 6,639 | $20.9 萬 | 0.05% | +6,639 | 新進 |
| Arizona State Retirement System | 6,419 | $20.2 萬 | 0.00% | +6,419 | 新進 |
| Wells Fargo & Company | 4,030 | $12.7 萬 | 0.00% | +3,831+1,925.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,858 | $12.1 萬 | 0.00% | −1,486−27.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,473 | $10.9 萬 | 0.10% | +3,473 | 新進 |
| Amalgamated Bank | 2,240 | $7.00 萬 | 0.00% | −500−18.2% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,796 | $5.65 萬 | 0.00% | +381+26.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,731 | $5.44 萬 | 0.00% | +286+19.8% | 加碼 |