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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 2 季與 2024 年第 1 季比較

持有 AssetMark Financial Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

AMK 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1441147+4
股數2,119 萬2.90 萬2,342 萬+226.3 萬 (+10.7%)
市值$7.50 億$102.7 萬$8.09 億+$6,002 萬 (+8.0%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（42 家）

2024 年第 2 季季末持有 AssetMark Financial Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 AMK 的機構
機構股數市值佔組合 %
Glazer Capital, LLC1,739,617$6,010 萬4.66%
Polar Asset Management Partners Inc.1,466,197$5,066 萬1.29%
FIL Ltd1,000,000$3,455 萬0.03%
Vivaldi Asset Management, LLC855,208$2,955 萬2.69%
Highland Capital Management Fund Advisors, L.P.498,130$1,721 萬2.28%
D. E. Shaw & Co., Inc.414,658$1,433 萬0.02%
Picton Mahoney Asset Management376,812$1,302 萬0.55%
Voloridge Investment Management, LLC345,208$1,193 萬0.04%
CNH Partners LLC261,019$901.8 萬0.23%
Prelude Capital Management, LLC180,394$623.3 萬0.52%
Capula Management Ltd175,000$604.6 萬0.07%
Gabelli Funds LLC88,742$306.6 萬0.02%
Public Employees Retirement System of Ohio84,000$290.2 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.77,922$269.2 萬0.01%
Mint Tower Capital Management B.V.75,000$259.1 萬1.02%
Sagefield Capital LP70,100$242.2 萬0.26%
Moore Capital Management, LP70,000$241.8 萬0.05%
Gabelli & Co Investment Advisers, Inc.55,000$190.0 萬0.32%
CI Private Wealth, LLC54,189$187.2 萬0.00%
Wolverine Asset Management LLC51,835$179.1 萬0.03%
Oxford Asset Management LLP33,126$114.5 萬1.13%
ClearAlpha Technologies LP30,767$106.3 萬0.42%
Diametric Capital, LP25,000$86.4 萬0.47%
Water Island Capital LLC21,880$75.6 萬0.08%
Blackstone Group Inc.19,809$68.4 萬0.00%
Aviva PLC18,322$63.3 萬0.00%
Corebridge Financial, Inc.12,269$42.4 萬0.00%
Quantbot Technologies LP11,640$40.2 萬0.02%
TCG Advisory Services, LLC11,600$40.1 萬0.02%
ProShare Advisors LLC10,152$35.1 萬0.00%
Yorktown Management & Research Co Inc10,150$35.1 萬0.38%
Vazirani Asset Management LLC8,743$30.2 萬0.65%
Yakira Capital Management, Inc.8,470$29.3 萬0.12%
Guggenheim Capital LLC7,376$25.5 萬0.00%
State Board of Administration of Florida Retirement System6,320$21.8 萬0.00%
Financial Management Professionals, Inc.1,506$5.20 萬0.01%
Lazard Asset Management LLC1,398$4.80 萬0.00%
SRS Capital Advisors, Inc.365$1.26 萬0.00%
Comerica Bank75$2,5910.00%
Cypress Capital, LLC48$1,6580.00%
WealthCollab, LLC25$8640.00%
Nisa Investment Advisors, LLC6$2070.00%

清倉機構（38 家）

2024 年第 1 季季末持有 AssetMark Financial Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 AMK 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
T. Rowe Price Investment Management, Inc.1,186,021$4,200 萬
Adage Capital Partners GP, L.L.C.473,024$1,675 萬
Primecap Management Co275,700$976.3 萬
Sea Cliff Partners Management, LP256,193$907.2 萬
Seizert Capital Partners, LLC92,377$327.1 萬
Hodges Capital Management Inc.60,000$212.4 萬
Teacher Retirement System of Texas40,207$142.4 萬
Prudential Financial Inc30,850$109.2 萬
ExodusPoint Capital Management, LP29,477$104.4 萬
Campbell & CO Investment Adviser LLC28,602$101.3 萬
Allspring Global Investments Holdings, LLC21,188$75.0 萬
Maltese Capital Management LLC20,000$70.8 萬
Zacks Investment Management19,092$67.6 萬
State of Wisconsin Investment Board15,253$54.0 萬
Nebula Research & Development LLC13,723$48.6 萬
Panagora Asset Management Inc13,192$46.7 萬
Susquehanna Fundamental Investments, LLC12,696$45.0 萬
Victory Capital Management Inc12,502$44.3 萬
AQR Capital Management LLC12,326$43.6 萬
Squarepoint Ops LLC11,998$42.5 萬
American International Group, Inc.10,837$38.4 萬
Horizon Investment Services, LLC8,505$30.1 萬
AXA S.A.8,238$29.2 萬
Keybank National Association7,478$26.5 萬
Aquatic Capital Management LLC6,100$21.6 萬
Verition Fund Management LLC5,935$21.0 萬
Russell Investments Group, Ltd.3,542$12.5 萬
State of Wyoming2,587$9.16 萬
Acadian Asset Management LLC2,584$9.10 萬
C M Bidwell & Associates Ltd1,974$6.99 萬
Metropolitan Life Insurance Co1,237$4.38 萬
Point72 (DIFC) Ltd680$2.41 萬
ZRC Wealth Management, LLC110$3,896
Quarry LP60$2,125
EntryPoint Capital, LLC59$2,089
Venturi Wealth Management, LLC33$1,169
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$177
Tfo-TDC, LLC2$71

尚未申報 2024 年第 2 季的機構（1 家）

2024 年第 1 季季末持有 AssetMark Financial Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 AMK、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG29,016$102.7 萬