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 13F 持有人
AssetMark Financial Holdings, Inc. 在 2024/6/30 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
AMK 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 147
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,342 萬
- 較 2024 年第 1 季 +226.3 萬 (+10.7%)
- 總市值
- $8.09 億
- 較 2024 年第 1 季 +$6,002 萬 (+8.0%)
- 新進機構
- 42
- 另有 44 家加碼
- 清倉機構
- 38
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6 | $207 | 0.00% | +6 | 新進 |
| DiNuzzo Private Wealth, Inc. | 10 | $346 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $346 | 0.00% | +5+100.0% | 加碼 |
| Allworth Financial LP | 15 | $516 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 15 | $519 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $549 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 25 | $864 | 0.00% | +25 | 新進 |
| GAMMA Investing LLC | 30 | $1,037 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 42 | $1,452 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 48 | $1,658 | 0.00% | +48 | 新進 |
| US Bancorp | 69 | $2,384 | 0.00% | −4−5.5% | 減碼 |
| Comerica Bank | 75 | $2,591 | 0.00% | +75 | 新進 |
| Simplex Trading, LLC | 97 | $3,000 | 0.00% | −1,112−92.0% | 減碼 |
| Advisor Group Holdings, Inc. | 131 | $4,526 | 0.00% | −1,536−92.1% | 減碼 |
| Hillsdale Investment Management Inc. | 160 | $5,528 | 0.00% | −30−15.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 179 | $6,191 | 0.00% | −1,493−89.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 258 | $8,914 | 0.00% | −11,601−97.8% | 減碼 |
| Parallel Advisors, LLC | 270 | $9,329 | 0.00% | +8+3.1% | 加碼 |
| CWM, LLC | 287 | $1.00 萬 | 0.00% | +108+60.3% | 加碼 |
| SRS Capital Advisors, Inc. | 365 | $1.26 萬 | 0.00% | +365 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 546 | $1.90 萬 | 0.01% | −229−29.5% | 減碼 |
| Quadrant Capital Group LLC | 710 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 756 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 876 | $3.03 萬 | 0.00% | −13,735−94.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 980 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,398 | $4.80 萬 | 0.00% | +1,398 | 新進 |
| Financial Management Professionals, Inc. | 1,506 | $5.20 萬 | 0.01% | +1,506 | 新進 |
| Signaturefd, LLC | 1,621 | $5.60 萬 | 0.00% | −48−2.9% | 減碼 |
| New York State Teachers Retirement System | 2,014 | $7.00 萬 | 0.00% | +114+6.0% | 加碼 |
| Royal Bank of Canada | 2,151 | $7.40 萬 | 0.00% | +1,658+336.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,169 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,901 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,864 | $13.4 萬 | 0.00% | +3,475+893.3% | 加碼 |
| Citigroup Inc | 5,306 | $18.3 萬 | 0.00% | −4,760−47.3% | 減碼 |
| Quest Partners LLC | 5,894 | $20.4 萬 | 0.03% | +103+1.8% | 加碼 |
| Quadrature Capital Ltd | 6,077 | $21.0 萬 | 0.00% | −6,713−52.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,320 | $21.8 萬 | 0.00% | +6,320 | 新進 |
| Harbor Capital Advisors, Inc. | 6,715 | $23.2 萬 | 0.02% | −11,634−63.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,966 | $24.1 萬 | 0.00% | −6,254−47.3% | 減碼 |
| Price T Rowe Associates Inc | 7,261 | $25.1 萬 | 0.00% | +983+15.7% | 加碼 |
| Arizona State Retirement System | 7,289 | $25.2 萬 | 0.00% | +146+2.0% | 加碼 |
| Voya Investment Management LLC | 7,296 | $25.2 萬 | 0.00% | −241−3.2% | 減碼 |
| Guggenheim Capital LLC | 7,376 | $25.5 萬 | 0.00% | +7,376 | 新進 |
| Jane Street Group, LLC | 7,474 | $25.8 萬 | 0.00% | −7,814−51.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 8,470 | $29.3 萬 | 0.12% | +8,470 | 新進 |
| Wells Fargo & Company | 8,567 | $29.6 萬 | 0.00% | −6,403−42.8% | 減碼 |
| Vazirani Asset Management LLC | 8,743 | $30.2 萬 | 0.65% | +8,743 | 新進 |
| Engineers Gate Manager LP | 9,075 | $31.4 萬 | 0.01% | −7,588−45.5% | 減碼 |
| Deutsche Bank AG | 9,596 | $33.2 萬 | 0.00% | −294,509−96.8% | 減碼 |
| SEI Investments Co | 9,657 | $33.4 萬 | 0.00% | −36,037−78.9% | 減碼 |
| Alps Advisors Inc | 9,695 | $33.5 萬 | 0.00% | −55−0.6% | 減碼 |
| GWM Advisors LLC | 10,008 | $34.6 萬 | 0.00% | −12,695−55.9% | 減碼 |
| Yorktown Management & Research Co Inc | 10,150 | $35.1 萬 | 0.38% | +10,150 | 新進 |
| ProShare Advisors LLC | 10,152 | $35.1 萬 | 0.00% | +10,152 | 新進 |
| TCG Advisory Services, LLC | 11,600 | $40.1 萬 | 0.02% | +11,600 | 新進 |
| Martingale Asset Management L P | 11,626 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,640 | $40.2 萬 | 0.02% | +11,640 | 新進 |
| Yarbrough Capital, LLC | 12,141 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,269 | $42.4 萬 | 0.00% | +12,269 | 新進 |
| MetLife Investment Management | 13,039 | $45.0 萬 | 0.00% | +1,669+14.7% | 加碼 |
| Principal Financial Group Inc | 13,770 | $47.6 萬 | 0.00% | +1,124+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,554 | $50.3 萬 | 0.00% | +371+2.6% | 加碼 |
| Citadel Advisors LLC | 15,038 | $52.0 萬 | 0.00% | −47,836−76.1% | 減碼 |
| UBS Group AG | 15,521 | $53.6 萬 | 0.00% | −23,847−60.6% | 減碼 |
| Susquehanna International Group, LLP | 17,010 | $58.8 萬 | 0.00% | −4,256−20.0% | 減碼 |
| STRS Ohio | 17,400 | $60.1 萬 | 0.00% | +900+5.5% | 加碼 |
| Aviva PLC | 18,322 | $63.3 萬 | 0.00% | +18,322 | 新進 |
| Dark Forest Capital Management LP | 18,359 | $63.4 萬 | 0.12% | +1,193+6.9% | 加碼 |
| Blackstone Group Inc. | 19,809 | $68.4 萬 | 0.00% | +19,809 | 新進 |
| Two Sigma Advisers, LP | 21,500 | $74.3 萬 | 0.00% | −47,100−68.7% | 減碼 |
| New York State Common Retirement Fund | 21,649 | $74.8 萬 | 0.00% | −3,281−13.2% | 減碼 |
| Water Island Capital LLC | 21,880 | $75.6 萬 | 0.08% | +21,880 | 新進 |
| American Century Companies Inc | 23,385 | $80.8 萬 | 0.00% | +3,700+18.8% | 加碼 |
| Barclays PLC | 23,643 | $81.7 萬 | 0.00% | −14,041−37.3% | 減碼 |
| Legal & General Group Plc | 24,041 | $83.1 萬 | 0.00% | +1,072+4.7% | 加碼 |
| Diametric Capital, LP | 25,000 | $86.4 萬 | 0.47% | +25,000 | 新進 |
| California State Teachers Retirement System | 25,162 | $86.9 萬 | 0.00% | −416−1.6% | 減碼 |
| LMCG Investments, LLC | 25,324 | $87.5 萬 | 0.05% | −220−0.9% | 減碼 |
| HRT Financial LP | 25,530 | $88.2 萬 | 0.00% | +12,978+103.4% | 加碼 |
| Invesco Ltd. | 27,572 | $95.3 萬 | 0.00% | +223+0.8% | 加碼 |
| ClearAlpha Technologies LP | 30,767 | $106.3 萬 | 0.42% | +30,767 | 新進 |
| Trexquant Investment LP | 32,968 | $113.9 萬 | 0.02% | +16,150+96.0% | 加碼 |
| Oxford Asset Management LLP | 33,126 | $114.5 萬 | 1.13% | +33,126 | 新進 |
| Rhumbline Advisers | 37,308 | $128.9 萬 | 0.00% | +6,440+20.9% | 加碼 |
| Algert Global LLC | 39,515 | $136.5 萬 | 0.05% | −62,046−61.1% | 減碼 |
| JPMorgan Chase & Co | 40,219 | $139.0 萬 | 0.00% | −2,576,353−98.5% | 減碼 |
| One Charles Private Wealth Services, LLC | 41,390 | $143.0 萬 | 0.60% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 43,245 | $149.4 萬 | 0.01% | +5,336+14.1% | 加碼 |
| Bank of America Corp | 46,041 | $159.1 萬 | 0.00% | −22,671−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 50,841 | $175.7 萬 | 0.00% | +23,097+83.3% | 加碼 |
| Swiss National Bank | 51,300 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 51,835 | $179.1 萬 | 0.03% | +51,835 | 新進 |
| New York Life Investment Management LLC | 52,748 | $182.2 萬 | 0.02% | +42,609+420.2% | 加碼 |
| CI Private Wealth, LLC | 54,189 | $187.2 萬 | 0.00% | +54,189 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 55,000 | $190.0 萬 | 0.32% | +55,000 | 新進 |
| Versor Investments LP | 57,748 | $199.5 萬 | 0.37% | +47,248+450.0% | 加碼 |
| Two Sigma Investments, LP | 66,740 | $230.6 萬 | 0.01% | +47,717+250.8% | 加碼 |
| Moore Capital Management, LP | 70,000 | $241.8 萬 | 0.05% | +70,000 | 新進 |