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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 70,100 | $242.2 萬 | 0.26% | +70,100 | 新進 |
| Cubist Systematic Strategies, LLC | 72,340 | $249.9 萬 | 0.04% | +55,873+339.3% | 加碼 |
| Mint Tower Capital Management B.V. | 75,000 | $259.1 萬 | 1.02% | +75,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 75,555 | $261.0 萬 | 0.00% | +59,299+364.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,922 | $269.2 萬 | 0.01% | +77,922 | 新進 |
| Public Employees Retirement System of Ohio | 84,000 | $290.2 萬 | 0.01% | +84,000 | 新進 |
| SG Americas Securities, LLC | 84,035 | $290.3 萬 | 0.02% | +79,132+1,614.0% | 加碼 |
| Gabelli Funds LLC | 88,742 | $306.6 萬 | 0.02% | +88,742 | 新進 |
| Blair William & Co | 101,293 | $350.0 萬 | 0.01% | −232,742−69.7% | 減碼 |
| Phocas Financial Corp. | 103,553 | $357.8 萬 | 0.53% | −1,957−1.9% | 減碼 |
| Azora Capital LP | 109,291 | $377.6 萬 | 0.22% | −409,240−78.9% | 減碼 |
| Bank of New York Mellon Corp | 126,203 | $436.0 萬 | 0.00% | +12,971+11.5% | 加碼 |
| First Trust Advisors LP | 133,887 | $462.6 萬 | 0.00% | +8,745+7.0% | 加碼 |
| McMorgan & Co LLC | 138,908 | $479.9 萬 | 0.76% | +3,985+3.0% | 加碼 |
| Marshall Wace, LLP | 141,119 | $487.6 萬 | 0.01% | +84,822+150.7% | 加碼 |
| FMR LLC | 143,170 | $494.7 萬 | 0.00% | +9,088+6.8% | 加碼 |
| Capula Management Ltd | 175,000 | $604.6 萬 | 0.07% | +175,000 | 新進 |
| Charles Schwab Investment Management Inc | 179,715 | $620.9 萬 | 0.00% | −10,179−5.4% | 減碼 |
| Prelude Capital Management, LLC | 180,394 | $623.3 萬 | 0.52% | +180,394 | 新進 |
| HSBC Holdings PLC | 194,611 | $671.2 萬 | 0.00% | +187,208+2,528.8% | 加碼 |
| Northern Trust Corp | 195,788 | $676.4 萬 | 0.00% | −7,195−3.5% | 減碼 |
| Stony Point Wealth Management Inc. | 246,860 | $852.9 萬 | 3.70% | 00.0% | 不變 |
| CNH Partners LLC | 261,019 | $901.8 萬 | 0.23% | +261,019 | 新進 |
| Goldman Sachs Group Inc | 274,058 | $946.9 萬 | 0.00% | +143,126+109.3% | 加碼 |
| Renaissance Technologies LLC | 302,100 | $1,044 萬 | 0.02% | +172,900+133.8% | 加碼 |
| Voloridge Investment Management, LLC | 345,208 | $1,193 萬 | 0.04% | +345,208 | 新進 |
| Nuveen Asset Management, LLC | 361,473 | $1,249 萬 | 0.00% | −115,482−24.2% | 減碼 |
| Picton Mahoney Asset Management | 376,812 | $1,302 萬 | 0.55% | +376,812 | 新進 |
| Qube Research & Technologies Ltd | 404,017 | $1,396 萬 | 0.03% | +337,604+508.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 414,658 | $1,433 萬 | 0.02% | +414,658 | 新進 |
| Janus Henderson Group PLC | 479,708 | $1,657 萬 | 0.01% | −246,741−34.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 498,130 | $1,721 萬 | 2.28% | +498,130 | 新進 |
| Alliancebernstein L.P. | 509,728 | $1,761 萬 | 0.01% | +490,038+2,488.8% | 加碼 |
| Geode Capital Management, LLC | 510,356 | $1,764 萬 | 0.00% | +33,045+6.9% | 加碼 |
| Morgan Stanley | 529,193 | $1,828 萬 | 0.00% | −10,772−2.0% | 減碼 |
| Millennium Management LLC | 593,071 | $2,049 萬 | 0.02% | +378,145+175.9% | 加碼 |
| Cerity Partners LLC | 606,119 | $2,094 萬 | 0.06% | +318+0.1% | 加碼 |
| State Street Corp | 676,875 | $2,339 萬 | 0.00% | +132,880+24.4% | 加碼 |
| Capital World Investors | 711,713 | $2,459 萬 | 0.00% | −600,000−45.7% | 減碼 |
| Jennison Associates LLC | 764,750 | $2,642 萬 | 0.02% | −1,109,923−59.2% | 減碼 |
| Vivaldi Asset Management, LLC | 855,208 | $2,955 萬 | 2.69% | +855,208 | 新進 |
| FIL Ltd | 1,000,000 | $3,455 萬 | 0.03% | +1,000,000 | 新進 |
| Dimensional Fund Advisors LP | 1,135,506 | $3,923 萬 | 0.01% | +67,339+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,466,197 | $5,066 萬 | 1.29% | +1,466,197 | 新進 |
| Glazer Capital, LLC | 1,739,617 | $6,010 萬 | 4.66% | +1,739,617 | 新進 |
| Vanguard Group Inc | 2,086,641 | $7,209 萬 | 0.00% | −53,390−2.5% | 減碼 |
| BlackRock Inc. | 2,179,761 | $7,531 萬 | 0.00% | +318,535+17.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,186,021−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −473,024−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −275,700−100.0% | 清倉 |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −256,193−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −92,377−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −40,207−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,850−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,477−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,602−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,188−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,092−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,253−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,723−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,192−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,998−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,837−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −7,478−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |