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 4 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2023/12/31 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
- 130
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2,130 萬
- 較 2023 年第 3 季 +23.6 萬 (+1.1%)
- 總市值
- $6.38 億
- 較 2023 年第 3 季 +$1.10 億 (+20.8%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,980,823 | $8,928 萬 | 0.01% | −29,585−1.0% | 減碼 |
| Vanguard Group Inc | 2,116,522 | $6,339 萬 | 0.00% | +31,156+1.5% | 加碼 |
| BlackRock Inc. | 1,937,171 | $5,802 萬 | 0.00% | +186,031+10.6% | 加碼 |
| Jennison Associates LLC | 1,853,384 | $5,551 萬 | 0.04% | +133,576+7.8% | 加碼 |
| Capital World Investors | 1,611,713 | $4,827 萬 | 0.01% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,512,437 | $4,530 萬 | 0.03% | −145,603−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 943,396 | $2,826 萬 | 0.01% | +98,444+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 789,298 | $2,364 萬 | 0.05% | +1,338+0.2% | 加碼 |
| Janus Henderson Group PLC | 735,021 | $2,201 萬 | 0.01% | +5,156+0.7% | 加碼 |
| Cerity Partners LLC | 605,481 | $1,813 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 523,626 | $1,568 萬 | 0.00% | −4,979−0.9% | 減碼 |
| Geode Capital Management, LLC | 472,374 | $1,415 萬 | 0.00% | +29,298+6.6% | 加碼 |
| Millennium Management LLC | 466,880 | $1,398 萬 | 0.01% | +125,170+36.6% | 加碼 |
| Azora Capital LP | 465,355 | $1,394 萬 | 1.26% | +114,965+32.8% | 加碼 |
| Blair William & Co | 322,494 | $965.9 萬 | 0.03% | +48,337+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 318,445 | $953.7 萬 | 0.00% | +66,894+26.6% | 加碼 |
| Primecap Management Co | 251,700 | $753.8 萬 | 0.01% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 246,860 | $739.3 萬 | 3.42% | 00.0% | 不變 |
| Northern Trust Corp | 222,793 | $667.3 萬 | 0.00% | +6,558+3.0% | 加碼 |
| Morgan Stanley | 181,377 | $543.2 萬 | 0.00% | −1,601−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 171,489 | $513.6 萬 | 0.00% | +2,152+1.3% | 加碼 |
| McMorgan & Co LLC | 133,853 | $400.9 萬 | 0.67% | +4,990+3.9% | 加碼 |
| Bank of New York Mellon Corp | 118,314 | $354.4 萬 | 0.00% | +13,524+12.9% | 加碼 |
| Two Sigma Advisers, LP | 115,800 | $346.8 萬 | 0.01% | +33,100+40.0% | 加碼 |
| Bank of America Corp | 114,026 | $341.5 萬 | 0.00% | +45,539+66.5% | 加碼 |
| Goldman Sachs Group Inc | 111,950 | $335.3 萬 | 0.00% | +35,476+46.4% | 加碼 |
| Phocas Financial Corp. | 108,464 | $324.8 萬 | 0.43% | +108,464 | 新進 |
| FMR LLC | 103,849 | $311.0 萬 | 0.00% | −2,049−1.9% | 減碼 |
| Two Sigma Investments, LP | 96,809 | $289.9 萬 | 0.01% | +35,485+57.9% | 加碼 |
| Algert Global LLC | 95,350 | $285.6 萬 | 0.12% | −11,110−10.4% | 減碼 |
| Renaissance Technologies LLC | 85,500 | $256.1 萬 | 0.00% | +5,400+6.7% | 加碼 |
| Los Angeles Capital Management LLC | 76,424 | $228.9 萬 | 0.01% | −300.0% | 減碼 |
| Norges Bank | 76,200 | $228.2 萬 | 0.00% | −400−0.5% | 減碼 |
| First Trust Advisors LP | 64,824 | $194.1 萬 | 0.00% | −34,875−35.0% | 減碼 |
| SEI Investments Co | 55,576 | $166.5 萬 | 0.00% | −4,278−7.1% | 減碼 |
| Invesco Ltd. | 51,740 | $155.0 萬 | 0.00% | −8,273−13.8% | 減碼 |
| Swiss National Bank | 51,300 | $153.6 萬 | 0.00% | −5,600−9.8% | 減碼 |
| Barclays PLC | 50,091 | $150.0 萬 | 0.00% | +27,051+117.4% | 加碼 |
| One Charles Private Wealth Services, LLC | 41,390 | $124.0 萬 | 0.66% | +41,390 | 新進 |
| UBS Group AG | 38,723 | $116.0 萬 | 0.00% | +7,704+24.8% | 加碼 |
| LMCG Investments, LLC | 36,487 | $109.3 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,523 | $103.4 萬 | 0.00% | +4,460+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,329 | $102.8 萬 | 0.00% | −10,108−22.7% | 減碼 |
| Rhumbline Advisers | 31,519 | $94.4 萬 | 0.00% | −165−0.5% | 減碼 |
| Citadel Advisors LLC | 30,565 | $91.5 萬 | 0.00% | +11,178+57.7% | 加碼 |
| Credit Suisse AG | 29,016 | $86.9 萬 | 0.00% | +2,694+10.2% | 加碼 |
| Teacher Retirement System of Texas | 29,010 | $86.9 萬 | 0.01% | −7,811−21.2% | 減碼 |
| California State Teachers Retirement System | 26,759 | $80.1 萬 | 0.00% | −959−3.5% | 減碼 |
| GWM Advisors LLC | 25,446 | $77.8 萬 | 0.01% | −5,022−16.5% | 減碼 |
| New York State Common Retirement Fund | 24,931 | $74.7 萬 | 0.00% | −2,204−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 24,279 | $72.7 萬 | 0.01% | −18,131−42.8% | 減碼 |
| Panagora Asset Management Inc | 24,070 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,882 | $71.5 萬 | 0.00% | −42,899−64.2% | 減碼 |
| AQR Capital Management LLC | 23,418 | $70.1 萬 | 0.00% | +689+3.0% | 加碼 |
| Legal & General Group Plc | 22,581 | $67.6 萬 | 0.00% | +337+1.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,565 | $67.6 萬 | 0.06% | +9,354+70.8% | 加碼 |
| STRS Ohio | 22,400 | $67.0 萬 | 0.00% | −900−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,633 | $64.8 萬 | 0.01% | −11,828−35.3% | 減碼 |
| Engineers Gate Manager LP | 20,546 | $61.5 萬 | 0.02% | −9,690−32.0% | 減碼 |
| Alliancebernstein L.P. | 19,690 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,291 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 18,613 | $55.7 萬 | 0.12% | +18,613 | 新進 |
| Nebula Research & Development LLC | 16,453 | $49.3 萬 | 0.15% | +3,012+22.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,957 | $44.8 萬 | 0.00% | +5,095+51.7% | 加碼 |
| Jump Financial, LLC | 14,894 | $44.6 萬 | 0.01% | +1,783+13.6% | 加碼 |
| Victory Capital Management Inc | 14,614 | $43.8 萬 | 0.00% | +5,173+54.8% | 加碼 |
| Gsa Capital Partners LLP | 14,391 | $43.1 萬 | 0.04% | −10,868−43.0% | 減碼 |
| Federated Hermes, Inc. | 13,975 | $41.9 萬 | 0.00% | +385+2.8% | 加碼 |
| Old Mission Capital LLC | 13,530 | $40.5 萬 | 0.01% | +13,530 | 新進 |
| Versor Investments LP | 13,100 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,660 | $37.9 萬 | 0.00% | −467−3.6% | 減碼 |
| Yarbrough Capital, LLC | 12,141 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,001 | $35.9 萬 | 0.00% | +150+1.3% | 加碼 |
| Deutsche Bank AG | 11,816 | $35.4 萬 | 0.00% | +37+0.3% | 加碼 |
| Martingale Asset Management L P | 11,626 | $34.8 萬 | 0.01% | +1,316+12.8% | 加碼 |
| Jane Street Group, LLC | 11,429 | $34.2 萬 | 0.00% | −5,623−33.0% | 減碼 |
| MetLife Investment Management | 11,370 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,043 | $33.5 萬 | 0.00% | +1,877+20.5% | 加碼 |
| New York Life Investment Management LLC | 11,066 | $33.1 萬 | 0.00% | −255−2.3% | 減碼 |
| Trexquant Investment LP | 10,969 | $32.9 萬 | 0.01% | +10,969 | 新進 |
| American International Group, Inc. | 10,930 | $32.7 萬 | 0.00% | −44−0.4% | 減碼 |
| Franklin Resources Inc | 10,746 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| TT International Asset Management LTD | 10,206 | $30.5 萬 | 0.04% | +10,206 | 新進 |
| Voya Investment Management LLC | 9,340 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,201 | $27.6 萬 | 0.00% | +9,201 | 新進 |
| Point72 Asset Management, L.P. | 9,000 | $27.0 萬 | 0.00% | +5,376+148.3% | 加碼 |
| Principal Financial Group Inc | 8,666 | $26.0 萬 | 0.00% | +8,666 | 新進 |
| Quadrature Capital Ltd | 8,130 | $24.3 萬 | 0.00% | −2,449−23.1% | 減碼 |
| American Century Companies Inc | 8,123 | $24.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $24.0 萬 | 0.00% | +925+13.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,689 | $23.0 萬 | 0.02% | +7,689 | 新進 |
| Keybank National Association | 7,478 | $22.4 萬 | 0.00% | +7,478 | 新進 |
| Citigroup Inc | 7,359 | $22.0 萬 | 0.00% | +5,390+273.7% | 加碼 |
| Arizona State Retirement System | 7,266 | $21.8 萬 | 0.00% | +7,266 | 新進 |
| Tower Research Capital LLC (TRC) | 6,085 | $18.2 萬 | 0.00% | +5,827+2,258.5% | 加碼 |
| Wells Fargo & Company | 5,794 | $17.4 萬 | 0.00% | +1,278+28.3% | 加碼 |
| SG Americas Securities, LLC | 5,627 | $16.9 萬 | 0.00% | +5,627 | 新進 |
| Maltese Capital Management LLC | 5,430 | $16.3 萬 | 0.05% | +5,430 | 新進 |
| Royal Bank of Canada | 5,218 | $15.6 萬 | 0.00% | +2,465+89.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,975 | $14.9 萬 | 0.00% | −19,497−79.7% | 減碼 |