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 3 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2023/9/30 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
- 122
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,112 萬
- 較 2023 年第 2 季 −12.8 萬 (−0.6%)
- 總市值
- $5.30 億
- 較 2023 年第 2 季 −$1.01 億 (−16.0%)
- 新進機構
- 15
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 38 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,010,408 | $7,550 萬 | 0.01% | +85,533+2.9% | 加碼 |
| Vanguard Group Inc | 2,085,366 | $5,230 萬 | 0.00% | +24,116+1.2% | 加碼 |
| BlackRock Inc. | 1,751,140 | $4,392 萬 | 0.00% | +4,808+0.3% | 加碼 |
| Jennison Associates LLC | 1,719,808 | $4,313 萬 | 0.04% | +191,481+12.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,658,040 | $4,158 萬 | 0.03% | −330,501−16.6% | 減碼 |
| Capital World Investors | 1,611,713 | $4,042 萬 | 0.01% | +49,213+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 844,952 | $2,119 萬 | 0.01% | +91,919+12.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 787,960 | $1,976 萬 | 0.04% | +101,707+14.8% | 加碼 |
| Janus Henderson Group PLC | 729,865 | $1,831 萬 | 0.01% | −5,613−0.8% | 減碼 |
| Cerity Partners LLC | 605,481 | $1,519 萬 | 0.07% | 00.0% | 不變 |
| Capital International Investors | 565,943 | $1,419 萬 | 0.00% | −305,752−35.1% | 減碼 |
| State Street Corp | 528,605 | $1,326 萬 | 0.00% | +60,171+12.8% | 加碼 |
| Geode Capital Management, LLC | 443,076 | $1,111 萬 | 0.00% | +25,987+6.2% | 加碼 |
| Azora Capital LP | 350,390 | $878.8 萬 | 0.97% | +215,085+159.0% | 加碼 |
| Millennium Management LLC | 341,710 | $857.0 萬 | 0.01% | −1,025−0.3% | 減碼 |
| Blair William & Co | 274,157 | $687.6 萬 | 0.03% | −50,233−15.5% | 減碼 |
| Primecap Management Co | 251,700 | $631.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 251,551 | $630.9 萬 | 0.00% | +8,660+3.6% | 加碼 |
| Stony Point Wealth Management Inc. | 246,860 | $615.2 萬 | 3.20% | +16,360+7.1% | 加碼 |
| Northern Trust Corp | 216,235 | $542.3 萬 | 0.00% | +4,775+2.3% | 加碼 |
| Morgan Stanley | 182,978 | $458.9 萬 | 0.00% | +39,854+27.8% | 加碼 |
| Charles Schwab Investment Management Inc | 169,337 | $424.7 萬 | 0.00% | +7,842+4.9% | 加碼 |
| McMorgan & Co LLC | 128,863 | $323.2 萬 | 0.60% | +20,837+19.3% | 加碼 |
| Algert Global LLC | 106,460 | $267.0 萬 | 0.13% | −5,880−5.2% | 減碼 |
| FMR LLC | 105,898 | $265.6 萬 | 0.00% | +9,932+10.3% | 加碼 |
| Bank of New York Mellon Corp | 104,790 | $262.8 萬 | 0.00% | +2,185+2.1% | 加碼 |
| First Trust Advisors LP | 99,699 | $250.0 萬 | 0.00% | −45,119−31.2% | 減碼 |
| Two Sigma Advisers, LP | 82,700 | $207.4 萬 | 0.01% | +1,800+2.2% | 加碼 |
| Renaissance Technologies LLC | 80,100 | $200.9 萬 | 0.00% | +7,500+10.3% | 加碼 |
| Norges Bank | 76,600 | $192.1 萬 | 0.00% | −10,200−11.8% | 減碼 |
| Goldman Sachs Group Inc | 76,474 | $191.8 萬 | 0.00% | −10,045−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 76,454 | $191.7 萬 | 0.01% | −3,378−4.2% | 減碼 |
| Bank of America Corp | 68,487 | $171.8 萬 | 0.00% | +18,663+37.5% | 加碼 |
| Susquehanna International Group, LLP | 66,781 | $167.5 萬 | 0.00% | −8,994−11.9% | 減碼 |
| Two Sigma Investments, LP | 61,324 | $153.8 萬 | 0.00% | +15,291+33.2% | 加碼 |
| Invesco Ltd. | 60,013 | $150.5 萬 | 0.00% | −176,251−74.6% | 減碼 |
| SEI Investments Co | 59,854 | $150.1 萬 | 0.00% | +14,148+31.0% | 加碼 |
| Swiss National Bank | 56,900 | $142.7 萬 | 0.00% | +600+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 52,541 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 44,437 | $111.4 萬 | 0.00% | −17,006−27.7% | 減碼 |
| ExodusPoint Capital Management, LP | 42,410 | $106.4 萬 | 0.01% | +31,458+287.2% | 加碼 |
| AXA S.A. | 41,500 | $104.1 萬 | 0.00% | −7,000−14.4% | 減碼 |
| Teacher Retirement System of Texas | 36,821 | $92.3 萬 | 0.01% | −6,773−15.5% | 減碼 |
| LMCG Investments, LLC | 36,487 | $91.5 萬 | 0.06% | +36,487 | 新進 |
| Cubist Systematic Strategies, LLC | 33,461 | $83.9 萬 | 0.01% | +12,155+57.0% | 加碼 |
| Rhumbline Advisers | 31,684 | $79.5 萬 | 0.00% | −477−1.5% | 減碼 |
| UBS Group AG | 31,019 | $77.8 萬 | 0.00% | −786−2.5% | 減碼 |
| GWM Advisors LLC | 30,468 | $76.4 萬 | 0.01% | +5,814+23.6% | 加碼 |
| Engineers Gate Manager LP | 30,236 | $75.8 萬 | 0.03% | −9,590−24.1% | 減碼 |
| Qube Research & Technologies Ltd | 30,063 | $75.4 萬 | 0.00% | +7,157+31.2% | 加碼 |
| California State Teachers Retirement System | 27,718 | $69.5 萬 | 0.00% | −2,352−7.8% | 減碼 |
| New York State Common Retirement Fund | 27,135 | $68.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Credit Suisse AG | 26,322 | $66.0 萬 | 0.00% | −1,267−4.6% | 減碼 |
| Gsa Capital Partners LLP | 25,259 | $63.3 萬 | 0.05% | +14,468+134.1% | 加碼 |
| Russell Investments Group, Ltd. | 24,472 | $61.4 萬 | 0.00% | −100.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,349 | $61.1 萬 | 0.06% | +24,349 | 新進 |
| Panagora Asset Management Inc | 24,070 | $60.4 萬 | 0.00% | −90.0% | 減碼 |
| STRS Ohio | 23,300 | $58.4 萬 | 0.00% | +1,300+5.9% | 加碼 |
| Barclays PLC | 23,040 | $57.8 萬 | 0.00% | +3,661+18.9% | 加碼 |
| AQR Capital Management LLC | 22,729 | $57.0 萬 | 0.00% | −123−0.5% | 減碼 |
| Aviva PLC | 22,352 | $56.1 萬 | 0.00% | −26,831−54.6% | 減碼 |
| Legal & General Group Plc | 22,244 | $55.8 萬 | 0.00% | +3,332+17.6% | 加碼 |
| Zacks Investment Management | 21,460 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,690 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,387 | $48.6 萬 | 0.00% | −59,359−75.4% | 減碼 |
| UBS Asset Management Americas Inc | 19,291 | $48.4 萬 | 0.00% | +8,217+74.2% | 加碼 |
| State of Wisconsin Investment Board | 18,754 | $47.0 萬 | 0.00% | +9,310+98.6% | 加碼 |
| Jane Street Group, LLC | 17,052 | $42.8 萬 | 0.00% | +17,052 | 新進 |
| Federated Hermes, Inc. | 13,590 | $34.1 萬 | 0.00% | +230+1.7% | 加碼 |
| Nebula Research & Development LLC | 13,441 | $33.7 萬 | 0.18% | +13,441 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,211 | $33.1 萬 | 0.04% | −8,302−38.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,127 | $32.9 萬 | 0.00% | +2,913+28.5% | 加碼 |
| Jump Financial, LLC | 13,111 | $32.9 萬 | 0.01% | −8,198−38.5% | 減碼 |
| Versor Investments LP | 13,100 | $32.9 萬 | 0.07% | +13,100 | 新進 |
| Occudo Quantitative Strategies LP | 12,812 | $32.1 萬 | 0.04% | +12,812 | 新進 |
| Squarepoint Ops LLC | 12,157 | $30.5 萬 | 0.00% | +4,433+57.4% | 加碼 |
| Yarbrough Capital, LLC | 12,141 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,851 | $29.7 萬 | 0.00% | +677+6.1% | 加碼 |
| Deutsche Bank AG | 11,779 | $29.5 萬 | 0.00% | +1,687+16.7% | 加碼 |
| MetLife Investment Management | 11,370 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,321 | $28.4 萬 | 0.00% | −1,798−13.7% | 減碼 |
| American International Group, Inc. | 10,974 | $27.5 萬 | 0.00% | +389+3.7% | 加碼 |
| Franklin Resources Inc | 10,746 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,579 | $26.5 萬 | 0.01% | +3,361+46.6% | 加碼 |
| Martingale Asset Management L P | 10,310 | $25.9 萬 | 0.01% | +10,310 | 新進 |
| D. E. Shaw & Co., Inc. | 9,862 | $24.7 萬 | 0.00% | −17,597−64.1% | 減碼 |
| Victory Capital Management Inc | 9,441 | $23.7 萬 | 0.00% | +9,441 | 新進 |
| Voya Investment Management LLC | 9,340 | $23.4 萬 | 0.00% | −139−1.5% | 減碼 |
| HSBC Holdings PLC | 9,166 | $23.1 萬 | 0.00% | +9,166 | 新進 |
| Acadian Asset Management LLC | 9,023 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,415 | $21.1 萬 | 0.00% | −47,433−84.9% | 減碼 |
| American Century Companies Inc | 8,135 | $20.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,102 | $17.8 萬 | 0.00% | +2,059+40.8% | 加碼 |
| State of Wyoming | 6,102 | $15.3 萬 | 0.03% | −5,035−45.2% | 減碼 |
| Wells Fargo & Company | 4,516 | $11.3 萬 | 0.00% | −7,555−62.6% | 減碼 |
| Point72 Asset Management, L.P. | 3,624 | $9.09 萬 | 0.00% | +3,624 | 新進 |
| Amalgamated Bank | 3,353 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,240 | $8.13 萬 | 0.01% | +3,240 | 新進 |
| Great West Life Assurance Co | 2,901 | $7.30 萬 | 0.00% | +2,016+227.8% | 加碼 |