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。
2024 年第 1 季 13F 持有人
AssetMark Financial Holdings, Inc. 在 2024/3/31 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
- 144
- 較 2023 年第 4 季 +14 家
- 持有股數
- 2,119 萬
- 較 2023 年第 4 季 −11.3 萬 (−0.5%)
- 總市值
- $7.50 億
- 較 2023 年第 4 季 +$1.12 億 (+17.6%)
- 新進機構
- 29
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 50 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,616,572 | $9,265 萬 | 0.01% | −364,251−12.2% | 減碼 |
| Vanguard Group Inc | 2,140,031 | $7,578 萬 | 0.00% | +23,509+1.1% | 加碼 |
| Jennison Associates LLC | 1,874,673 | $6,638 萬 | 0.04% | +21,289+1.1% | 加碼 |
| BlackRock Inc. | 1,861,226 | $6,591 萬 | 0.00% | −75,945−3.9% | 減碼 |
| Capital World Investors | 1,311,713 | $4,645 萬 | 0.01% | −300,000−18.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,186,021 | $4,200 萬 | 0.03% | −326,416−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,068,167 | $3,782 萬 | 0.01% | +124,771+13.2% | 加碼 |
| Janus Henderson Group PLC | 726,449 | $2,572 萬 | 0.01% | −8,572−1.2% | 減碼 |
| Cerity Partners LLC | 605,801 | $2,145 萬 | 0.06% | +320+0.1% | 加碼 |
| State Street Corp | 543,995 | $1,926 萬 | 0.00% | +20,369+3.9% | 加碼 |
| Morgan Stanley | 539,965 | $1,912 萬 | 0.00% | +358,588+197.7% | 加碼 |
| Azora Capital LP | 518,531 | $1,836 萬 | 1.33% | +53,176+11.4% | 加碼 |
| Geode Capital Management, LLC | 477,311 | $1,690 萬 | 0.00% | +4,937+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 476,955 | $1,689 萬 | 0.01% | +158,510+49.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 473,024 | $1,675 萬 | 0.03% | −316,274−40.1% | 減碼 |
| Blair William & Co | 334,035 | $1,183 萬 | 0.04% | +11,541+3.6% | 加碼 |
| Deutsche Bank AG | 304,105 | $1,077 萬 | 0.01% | +292,289+2,473.7% | 加碼 |
| Primecap Management Co | 275,700 | $976.3 萬 | 0.01% | +24,000+9.5% | 加碼 |
| Sea Cliff Partners Management, LP | 256,193 | $907.2 萬 | 2.98% | +256,193 | 新進 |
| Stony Point Wealth Management Inc. | 246,860 | $874.1 萬 | 3.80% | 00.0% | 不變 |
| Millennium Management LLC | 214,926 | $761.1 萬 | 0.01% | −251,954−54.0% | 減碼 |
| Northern Trust Corp | 202,983 | $718.8 萬 | 0.00% | −19,810−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 189,894 | $672.4 萬 | 0.00% | +18,405+10.7% | 加碼 |
| McMorgan & Co LLC | 134,923 | $477.8 萬 | 0.82% | +1,070+0.8% | 加碼 |
| FMR LLC | 134,082 | $474.8 萬 | 0.00% | +30,233+29.1% | 加碼 |
| Goldman Sachs Group Inc | 130,932 | $463.6 萬 | 0.00% | +18,982+17.0% | 加碼 |
| Renaissance Technologies LLC | 129,200 | $457.5 萬 | 0.01% | +43,700+51.1% | 加碼 |
| First Trust Advisors LP | 125,142 | $443.1 萬 | 0.00% | +60,318+93.0% | 加碼 |
| Bank of New York Mellon Corp | 113,232 | $401.0 萬 | 0.00% | −5,082−4.3% | 減碼 |
| Phocas Financial Corp. | 105,510 | $373.6 萬 | 0.54% | −2,954−2.7% | 減碼 |
| Algert Global LLC | 101,561 | $359.6 萬 | 0.14% | +6,211+6.5% | 加碼 |
| Seizert Capital Partners, LLC | 92,377 | $327.1 萬 | 0.15% | +92,377 | 新進 |
| Bank of America Corp | 68,712 | $243.3 萬 | 0.00% | −45,314−39.7% | 減碼 |
| Two Sigma Advisers, LP | 68,600 | $242.9 萬 | 0.01% | −47,200−40.8% | 減碼 |
| Qube Research & Technologies Ltd | 66,413 | $235.2 萬 | 0.00% | +31,890+92.4% | 加碼 |
| Citadel Advisors LLC | 62,874 | $222.6 萬 | 0.00% | +32,309+105.7% | 加碼 |
| Hodges Capital Management Inc. | 60,000 | $212.4 萬 | 0.14% | +60,000 | 新進 |
| Marshall Wace, LLP | 56,297 | $199.3 萬 | 0.00% | +56,297 | 新進 |
| Swiss National Bank | 51,300 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 45,694 | $161.8 萬 | 0.00% | −9,882−17.8% | 減碼 |
| One Charles Private Wealth Services, LLC | 41,390 | $146.6 萬 | 0.64% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,207 | $142.4 萬 | 0.01% | +11,197+38.6% | 加碼 |
| UBS Group AG | 39,368 | $139.4 萬 | 0.00% | +645+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 37,909 | $134.2 萬 | 0.00% | −38,515−50.4% | 減碼 |
| Barclays PLC | 37,684 | $133.4 萬 | 0.00% | −12,407−24.8% | 減碼 |
| Rhumbline Advisers | 30,868 | $109.3 萬 | 0.00% | −651−2.1% | 減碼 |
| Prudential Financial Inc | 30,850 | $109.2 萬 | 0.00% | +30,850 | 新進 |
| ExodusPoint Capital Management, LP | 29,477 | $104.4 萬 | 0.01% | +5,198+21.4% | 加碼 |
| Credit Suisse AG | 29,016 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 28,602 | $101.3 萬 | 0.09% | +6,037+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 27,744 | $98.2 萬 | 0.00% | +8,453+43.8% | 加碼 |
| Invesco Ltd. | 27,349 | $96.8 萬 | 0.00% | −24,391−47.1% | 減碼 |
| California State Teachers Retirement System | 25,578 | $90.6 萬 | 0.00% | −1,181−4.4% | 減碼 |
| LMCG Investments, LLC | 25,544 | $90.5 萬 | 0.05% | −10,943−30.0% | 減碼 |
| New York State Common Retirement Fund | 24,930 | $88.3 萬 | 0.00% | −10.0% | 減碼 |
| Legal & General Group Plc | 22,969 | $81.3 萬 | 0.00% | +388+1.7% | 加碼 |
| GWM Advisors LLC | 22,703 | $80.4 萬 | 0.01% | −2,743−10.8% | 減碼 |
| Susquehanna International Group, LLP | 21,266 | $75.3 萬 | 0.00% | −2,616−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,188 | $75.0 萬 | 0.00% | −13,141−38.3% | 減碼 |
| Maltese Capital Management LLC | 20,000 | $70.8 萬 | 0.14% | +14,570+268.3% | 加碼 |
| Alliancebernstein L.P. | 19,690 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 19,685 | $69.7 萬 | 0.00% | +11,562+142.3% | 加碼 |
| Zacks Investment Management | 19,092 | $67.6 萬 | 0.01% | +19,092 | 新進 |
| Two Sigma Investments, LP | 19,023 | $67.4 萬 | 0.00% | −77,786−80.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,349 | $65.0 萬 | 0.08% | +18,349 | 新進 |
| Dark Forest Capital Management LP | 17,166 | $60.8 萬 | 0.10% | +17,166 | 新進 |
| Trexquant Investment LP | 16,818 | $59.6 萬 | 0.01% | +5,849+53.3% | 加碼 |
| Engineers Gate Manager LP | 16,663 | $59.0 萬 | 0.02% | −3,883−18.9% | 減碼 |
| STRS Ohio | 16,500 | $58.4 萬 | 0.00% | −5,900−26.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,467 | $58.3 萬 | 0.01% | −5,166−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,256 | $57.6 萬 | 0.00% | +16,256 | 新進 |
| Jane Street Group, LLC | 15,288 | $54.1 萬 | 0.00% | +3,859+33.8% | 加碼 |
| State of Wisconsin Investment Board | 15,253 | $54.0 萬 | 0.00% | +15,253 | 新進 |
| Wells Fargo & Company | 14,970 | $53.0 萬 | 0.00% | +9,176+158.4% | 加碼 |
| Federated Hermes, Inc. | 14,611 | $51.7 萬 | 0.00% | +636+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,183 | $50.2 萬 | 0.00% | +1,523+12.0% | 加碼 |
| Nebula Research & Development LLC | 13,723 | $48.6 萬 | 0.10% | −2,730−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 13,220 | $46.8 萬 | 0.00% | +13,220 | 新進 |
| Panagora Asset Management Inc | 13,192 | $46.7 萬 | 0.00% | −10,878−45.2% | 減碼 |
| Quadrature Capital Ltd | 12,790 | $45.2 萬 | 0.01% | +4,660+57.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,696 | $45.0 萬 | 0.02% | +12,696 | 新進 |
| Principal Financial Group Inc | 12,646 | $44.8 萬 | 0.00% | +3,980+45.9% | 加碼 |
| HRT Financial LP | 12,552 | $44.4 萬 | 0.00% | +12,552 | 新進 |
| Victory Capital Management Inc | 12,502 | $44.3 萬 | 0.00% | −2,112−14.5% | 減碼 |
| AQR Capital Management LLC | 12,326 | $43.6 萬 | 0.00% | −11,092−47.4% | 減碼 |
| Yarbrough Capital, LLC | 12,141 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,998 | $42.5 萬 | 0.00% | +11,998 | 新進 |
| Martingale Asset Management L P | 11,626 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 11,370 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,837 | $38.4 萬 | 0.00% | −93−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,859 | $38.1 萬 | 0.00% | −142−1.2% | 減碼 |
| Versor Investments LP | 10,500 | $37.2 萬 | 0.08% | −2,600−19.8% | 減碼 |
| New York Life Investment Management LLC | 10,139 | $35.9 萬 | 0.00% | −927−8.4% | 減碼 |
| Citigroup Inc | 10,066 | $35.6 萬 | 0.00% | +2,707+36.8% | 加碼 |
| Alps Advisors Inc | 9,750 | $34.5 萬 | 0.00% | +9,750 | 新進 |
| Horizon Investment Services, LLC | 8,505 | $30.1 萬 | 0.15% | +8,505 | 新進 |
| AXA S.A. | 8,238 | $29.2 萬 | 0.00% | +8,238 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,537 | $26.7 萬 | 0.00% | −1,803−19.3% | 減碼 |
| Keybank National Association | 7,478 | $26.5 萬 | 0.00% | 00.0% | 不變 |