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 2 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2023/6/30 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
- 118
- 較 2023 年第 1 季 −6 家
- 持有股數
- 2,125 萬
- 較 2023 年第 1 季 +34.2 萬 (+1.6%)
- 總市值
- $6.30 億
- 較 2023 年第 1 季 −$2,723 萬 (−4.1%)
- 新進機構
- 14
- 另有 52 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $59 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 11 | $326 | 0.00% | −1−8.3% | 減碼 |
| US Bancorp | 13 | $386 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 16 | $475 | 0.00% | −3−15.8% | 減碼 |
| JFS Wealth Advisors, LLC | 38 | $1,128 | 0.00% | −4−9.5% | 減碼 |
| CWM, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 120 | $3,559 | 0.00% | −196,080−99.9% | 減碼 |
| Parallel Advisors, LLC | 257 | $7,623 | 0.00% | −6−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 266 | $7,887 | 0.00% | −232−46.6% | 減碼 |
| Quadrant Capital Group LLC | 596 | $1.77 萬 | 0.00% | −140−19.0% | 減碼 |
| Aquatic Capital Management LLC | 700 | $2.10 萬 | 0.00% | +700 | 新進 |
| Great West Life Assurance Co | 885 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 912 | $2.71 萬 | 0.00% | +189+26.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 980 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,122 | $3.33 萬 | 0.00% | +1,122 | 新進 |
| Royal Bank of Canada | 1,365 | $4.00 萬 | 0.00% | −246−15.3% | 減碼 |
| Signaturefd, LLC | 1,687 | $5.00 萬 | 0.00% | −109−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,731 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,900 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 2,075 | $6.15 萬 | 0.04% | +2,075 | 新進 |
| Covestor Ltd | 2,538 | $7.50 萬 | 0.06% | +2,527+22,972.7% | 加碼 |
| Amalgamated Bank | 3,353 | $9.90 萬 | 0.00% | +1,113+49.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,043 | $15.0 萬 | 0.00% | +1,185+30.7% | 加碼 |
| Quadrature Capital Ltd | 7,218 | $21.4 萬 | 0.00% | −2,685−27.1% | 減碼 |
| Arizona State Retirement System | 7,265 | $21.5 萬 | 0.00% | +846+13.2% | 加碼 |
| Squarepoint Ops LLC | 7,724 | $22.9 萬 | 0.00% | +7,724 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $24.0 萬 | 0.02% | +8,100 | 新進 |
| American Century Companies Inc | 8,141 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 8,400 | $24.9 萬 | 0.02% | −41,445−83.1% | 減碼 |
| Balyasny Asset Management LLC | 8,812 | $26.1 萬 | 0.00% | +8,812 | 新進 |
| Acadian Asset Management LLC | 9,023 | $26.6 萬 | 0.00% | −4,555−33.5% | 減碼 |
| State of Wisconsin Investment Board | 9,444 | $28.0 萬 | 0.00% | −9,546−50.3% | 減碼 |
| Voya Investment Management LLC | 9,479 | $28.1 萬 | 0.00% | +800+9.2% | 加碼 |
| Citigroup Inc | 9,658 | $28.6 萬 | 0.00% | +8,466+710.2% | 加碼 |
| Deutsche Bank AG | 10,092 | $29.9 萬 | 0.00% | −3,383−25.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,214 | $30.3 萬 | 0.00% | +348+3.5% | 加碼 |
| American International Group, Inc. | 10,585 | $31.4 萬 | 0.00% | +185+1.8% | 加碼 |
| Franklin Resources Inc | 10,746 | $31.9 萬 | 0.00% | +10,746 | 新進 |
| Gsa Capital Partners LLP | 10,791 | $32.0 萬 | 0.03% | +1,793+19.9% | 加碼 |
| ExodusPoint Capital Management, LP | 10,952 | $32.5 萬 | 0.00% | −7,657−41.1% | 減碼 |
| State of Wyoming | 11,137 | $33.0 萬 | 0.10% | −299−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,174 | $33.1 萬 | 0.00% | −595−5.1% | 減碼 |
| MetLife Investment Management | 11,370 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,074 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,071 | $35.8 萬 | 0.00% | +8,041+199.5% | 加碼 |
| Yarbrough Capital, LLC | 12,141 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,119 | $38.9 萬 | 0.00% | −2,013−13.3% | 減碼 |
| Federated Hermes, Inc. | 13,360 | $39.6 萬 | 0.00% | +13,360 | 新進 |
| Alberta Investment Management Corp | 18,555 | $55.0 萬 | 0.01% | +18,555 | 新進 |
| Legal & General Group Plc | 18,912 | $56.1 萬 | 0.00% | +10,581+127.0% | 加碼 |
| Barclays PLC | 19,379 | $57.5 萬 | 0.00% | −3,742−16.2% | 減碼 |
| Alliancebernstein L.P. | 19,690 | $58.4 萬 | 0.00% | +1,590+8.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,306 | $63.2 萬 | 0.01% | +3,465+19.4% | 加碼 |
| Jump Financial, LLC | 21,309 | $63.2 萬 | 0.02% | +21,309 | 新進 |
| Zacks Investment Management | 21,460 | $63.7 萬 | 0.01% | −3,340−13.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,513 | $63.8 萬 | 0.11% | +21,513 | 新進 |
| STRS Ohio | 22,000 | $65.2 萬 | 0.00% | +1,600+7.8% | 加碼 |
| AQR Capital Management LLC | 22,852 | $67.8 萬 | 0.00% | +2,174+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 22,906 | $67.9 萬 | 0.00% | −526−2.2% | 減碼 |
| Panagora Asset Management Inc | 24,079 | $71.4 萬 | 0.00% | −28,521−54.2% | 減碼 |
| Dark Forest Capital Management LP | 24,153 | $71.6 萬 | 0.07% | +17,514+263.8% | 加碼 |
| Russell Investments Group, Ltd. | 24,482 | $72.6 萬 | 0.00% | +100.0% | 加碼 |
| GWM Advisors LLC | 24,654 | $73.1 萬 | 0.01% | −21,792−46.9% | 減碼 |
| Advisory Research Inc | 25,129 | $74.5 萬 | 0.10% | −11,326−31.1% | 減碼 |
| New York State Common Retirement Fund | 27,120 | $80.4 萬 | 0.00% | +12,997+92.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,459 | $81.4 萬 | 0.00% | −33,928−55.3% | 減碼 |
| Credit Suisse AG | 27,589 | $81.8 萬 | 0.00% | +8,596+45.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,638 | $87.9 萬 | 0.00% | −178−0.6% | 減碼 |
| California State Teachers Retirement System | 30,070 | $89.2 萬 | 0.00% | +2,596+9.4% | 加碼 |
| UBS Group AG | 31,805 | $94.3 萬 | 0.00% | +19,073+149.8% | 加碼 |
| Rhumbline Advisers | 32,161 | $95.4 萬 | 0.00% | −2,486−7.2% | 減碼 |
| Engineers Gate Manager LP | 39,826 | $118.1 萬 | 0.04% | +4,954+14.2% | 加碼 |
| Teacher Retirement System of Texas | 43,594 | $129.3 萬 | 0.01% | +11,438+35.6% | 加碼 |
| SEI Investments Co | 45,706 | $135.6 萬 | 0.00% | +2,635+6.1% | 加碼 |
| Two Sigma Investments, LP | 46,033 | $136.5 萬 | 0.00% | +501+1.1% | 加碼 |
| AXA S.A. | 48,500 | $143.9 萬 | 0.00% | −37,500−43.6% | 減碼 |
| Aviva PLC | 49,183 | $145.9 萬 | 0.01% | +33,970+223.3% | 加碼 |
| Bank of America Corp | 49,824 | $147.8 萬 | 0.00% | +20,735+71.3% | 加碼 |
| Virginia Retirement Systems Et Al | 52,541 | $155.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 55,848 | $165.6 萬 | 0.03% | −27,049−32.6% | 減碼 |
| Swiss National Bank | 56,300 | $167.0 萬 | 0.00% | +8,400+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,443 | $182.2 萬 | 0.00% | +61,443 | 新進 |
| Renaissance Technologies LLC | 72,600 | $215.3 萬 | 0.00% | +33,200+84.3% | 加碼 |
| Susquehanna International Group, LLP | 75,775 | $224.7 萬 | 0.00% | +44,555+142.7% | 加碼 |
| Citadel Advisors LLC | 78,746 | $233.6 萬 | 0.00% | +66,958+568.0% | 加碼 |
| Los Angeles Capital Management LLC | 79,832 | $236.8 萬 | 0.01% | +10,145+14.6% | 加碼 |
| Two Sigma Advisers, LP | 80,900 | $239.9 萬 | 0.01% | −7,900−8.9% | 減碼 |
| Goldman Sachs Group Inc | 86,519 | $256.6 萬 | 0.00% | +7,509+9.5% | 加碼 |
| Norges Bank | 86,800 | $257.4 萬 | 0.00% | +22,100+34.2% | 加碼 |
| FMR LLC | 95,966 | $284.6 萬 | 0.00% | +53,525+126.1% | 加碼 |
| Bank of New York Mellon Corp | 102,605 | $304.3 萬 | 0.00% | −4,385−4.1% | 減碼 |
| Phocas Financial Corp. | 106,642 | $316.3 萬 | 0.43% | +106,642 | 新進 |
| McMorgan & Co LLC | 108,026 | $320.4 萬 | 0.60% | +29,694+37.9% | 加碼 |
| Algert Global LLC | 112,340 | $333.2 萬 | 0.15% | +16,150+16.8% | 加碼 |
| Azora Capital LP | 135,305 | $401.3 萬 | 0.82% | +135,305 | 新進 |
| Morgan Stanley | 143,124 | $424.5 萬 | 0.00% | +2,367+1.7% | 加碼 |
| First Trust Advisors LP | 144,818 | $429.5 萬 | 0.00% | +24,439+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 161,495 | $479.0 萬 | 0.00% | +2,556+1.6% | 加碼 |
| Northern Trust Corp | 211,460 | $627.2 萬 | 0.00% | +25,719+13.8% | 加碼 |
| Stony Point Wealth Management Inc. | 230,500 | $683.7 萬 | 3.41% | −9,000−3.8% | 減碼 |