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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $71 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $177 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $177 | 0.00% | +5 | 新進 |
| DiNuzzo Private Wealth, Inc. | 10 | $355 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 15 | $532 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15 | $532 | 0.00% | +5+50.0% | 加碼 |
| Farther Finance Advisors, LLC | 16 | $557 | 0.00% | −5−23.8% | 減碼 |
| GAMMA Investing LLC | 30 | $1,062 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 33 | $1,169 | 0.00% | −11−25.0% | 減碼 |
| JFS Wealth Advisors, LLC | 42 | $1,488 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 59 | $2,089 | 0.00% | −2,010−97.1% | 減碼 |
| Quarry LP | 60 | $2,125 | 0.00% | +60 | 新進 |
| US Bancorp | 73 | $2,585 | 0.00% | +73 | 新進 |
| ZRC Wealth Management, LLC | 110 | $3,896 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 179 | $6,000 | 0.00% | +8+4.7% | 加碼 |
| Hillsdale Investment Management Inc. | 190 | $6,728 | 0.00% | +190 | 新進 |
| Parallel Advisors, LLC | 262 | $9,277 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 389 | $1.38 萬 | 0.00% | −5,696−93.6% | 減碼 |
| Royal Bank of Canada | 493 | $1.70 萬 | 0.00% | −4,725−90.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 680 | $2.41 萬 | 0.00% | +680 | 新進 |
| Quadrant Capital Group LLC | 710 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 756 | $2.70 萬 | 0.00% | −2,372−75.8% | 減碼 |
| Covestor Ltd | 775 | $2.70 萬 | 0.02% | −589−43.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 980 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,209 | $4.20 萬 | 0.00% | +1,209 | 新進 |
| Metropolitan Life Insurance Co | 1,237 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,667 | $5.90 萬 | 0.00% | +1,667 | 新進 |
| Signaturefd, LLC | 1,669 | $5.91 萬 | 0.00% | −20−1.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,672 | $5.92 萬 | 0.02% | +1,672 | 新進 |
| New York State Teachers Retirement System | 1,900 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,974 | $6.99 萬 | 0.05% | +1,974 | 新進 |
| Ameritas Investment Partners, Inc. | 2,169 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,584 | $9.10 萬 | 0.00% | +2,544+6,360.0% | 加碼 |
| State of Wyoming | 2,587 | $9.16 萬 | 0.02% | −413−13.8% | 減碼 |
| Great West Life Assurance Co | 2,901 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,542 | $12.5 萬 | 0.00% | −1,433−28.8% | 減碼 |
| SG Americas Securities, LLC | 4,903 | $17.4 萬 | 0.00% | −724−12.9% | 減碼 |
| Quest Partners LLC | 5,791 | $20.5 萬 | 0.04% | −12,822−68.9% | 減碼 |
| Verition Fund Management LLC | 5,935 | $21.0 萬 | 0.00% | +5,935 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $21.6 萬 | 0.01% | +4,400+258.8% | 加碼 |
| Price T Rowe Associates Inc | 6,278 | $22.3 萬 | 0.00% | +6,278 | 新進 |
| Arizona State Retirement System | 7,143 | $25.3 萬 | 0.00% | −123−1.7% | 減碼 |
| HSBC Holdings PLC | 7,403 | $26.2 萬 | 0.00% | −3,640−33.0% | 減碼 |
| Keybank National Association | 7,478 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,537 | $26.7 萬 | 0.00% | −1,803−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 8,238 | $29.2 萬 | 0.00% | +8,238 | 新進 |
| Horizon Investment Services, LLC | 8,505 | $30.1 萬 | 0.15% | +8,505 | 新進 |
| Alps Advisors Inc | 9,750 | $34.5 萬 | 0.00% | +9,750 | 新進 |
| Citigroup Inc | 10,066 | $35.6 萬 | 0.00% | +2,707+36.8% | 加碼 |
| New York Life Investment Management LLC | 10,139 | $35.9 萬 | 0.00% | −927−8.4% | 減碼 |
| Versor Investments LP | 10,500 | $37.2 萬 | 0.08% | −2,600−19.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,859 | $38.1 萬 | 0.00% | −142−1.2% | 減碼 |
| American International Group, Inc. | 10,837 | $38.4 萬 | 0.00% | −93−0.9% | 減碼 |
| MetLife Investment Management | 11,370 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,626 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,998 | $42.5 萬 | 0.00% | +11,998 | 新進 |
| Yarbrough Capital, LLC | 12,141 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,326 | $43.6 萬 | 0.00% | −11,092−47.4% | 減碼 |
| Victory Capital Management Inc | 12,502 | $44.3 萬 | 0.00% | −2,112−14.5% | 減碼 |
| HRT Financial LP | 12,552 | $44.4 萬 | 0.00% | +12,552 | 新進 |
| Principal Financial Group Inc | 12,646 | $44.8 萬 | 0.00% | +3,980+45.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,696 | $45.0 萬 | 0.02% | +12,696 | 新進 |
| Quadrature Capital Ltd | 12,790 | $45.2 萬 | 0.01% | +4,660+57.3% | 加碼 |
| Panagora Asset Management Inc | 13,192 | $46.7 萬 | 0.00% | −10,878−45.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,220 | $46.8 萬 | 0.00% | +13,220 | 新進 |
| Nebula Research & Development LLC | 13,723 | $48.6 萬 | 0.10% | −2,730−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,183 | $50.2 萬 | 0.00% | +1,523+12.0% | 加碼 |
| Federated Hermes, Inc. | 14,611 | $51.7 萬 | 0.00% | +636+4.6% | 加碼 |
| Wells Fargo & Company | 14,970 | $53.0 萬 | 0.00% | +9,176+158.4% | 加碼 |
| State of Wisconsin Investment Board | 15,253 | $54.0 萬 | 0.00% | +15,253 | 新進 |
| Jane Street Group, LLC | 15,288 | $54.1 萬 | 0.00% | +3,859+33.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,256 | $57.6 萬 | 0.00% | +16,256 | 新進 |
| Cubist Systematic Strategies, LLC | 16,467 | $58.3 萬 | 0.01% | −5,166−23.9% | 減碼 |
| STRS Ohio | 16,500 | $58.4 萬 | 0.00% | −5,900−26.3% | 減碼 |
| Engineers Gate Manager LP | 16,663 | $59.0 萬 | 0.02% | −3,883−18.9% | 減碼 |
| Trexquant Investment LP | 16,818 | $59.6 萬 | 0.01% | +5,849+53.3% | 加碼 |
| Dark Forest Capital Management LP | 17,166 | $60.8 萬 | 0.10% | +17,166 | 新進 |
| Harbor Capital Advisors, Inc. | 18,349 | $65.0 萬 | 0.08% | +18,349 | 新進 |
| Two Sigma Investments, LP | 19,023 | $67.4 萬 | 0.00% | −77,786−80.3% | 減碼 |
| Zacks Investment Management | 19,092 | $67.6 萬 | 0.01% | +19,092 | 新進 |
| American Century Companies Inc | 19,685 | $69.7 萬 | 0.00% | +11,562+142.3% | 加碼 |
| Alliancebernstein L.P. | 19,690 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 20,000 | $70.8 萬 | 0.14% | +14,570+268.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,188 | $75.0 萬 | 0.00% | −13,141−38.3% | 減碼 |
| Susquehanna International Group, LLP | 21,266 | $75.3 萬 | 0.00% | −2,616−11.0% | 減碼 |
| GWM Advisors LLC | 22,703 | $80.4 萬 | 0.01% | −2,743−10.8% | 減碼 |
| Legal & General Group Plc | 22,969 | $81.3 萬 | 0.00% | +388+1.7% | 加碼 |
| New York State Common Retirement Fund | 24,930 | $88.3 萬 | 0.00% | −10.0% | 減碼 |
| LMCG Investments, LLC | 25,544 | $90.5 萬 | 0.05% | −10,943−30.0% | 減碼 |
| California State Teachers Retirement System | 25,578 | $90.6 萬 | 0.00% | −1,181−4.4% | 減碼 |
| Invesco Ltd. | 27,349 | $96.8 萬 | 0.00% | −24,391−47.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,744 | $98.2 萬 | 0.00% | +8,453+43.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,602 | $101.3 萬 | 0.09% | +6,037+26.8% | 加碼 |
| Credit Suisse AG | 29,016 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,477 | $104.4 萬 | 0.01% | +5,198+21.4% | 加碼 |
| Prudential Financial Inc | 30,850 | $109.2 萬 | 0.00% | +30,850 | 新進 |
| Rhumbline Advisers | 30,868 | $109.3 萬 | 0.00% | −651−2.1% | 減碼 |
| Barclays PLC | 37,684 | $133.4 萬 | 0.00% | −12,407−24.8% | 減碼 |