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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

AMK was delisted on the 4th of September, 2024.

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67 hedge funds and large institutions have $458M invested in AssetMark Financial Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.1M)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
16
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$16.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.01M
3
Jennison Associates
Jennison Associates
New York
+$7.98M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.77M
5
ClearBridge Investments
ClearBridge Investments
New York
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.3M
2
FCIM
Fairview Capital Investment Management
California
-$7.86M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.21M
4
BlackRock
BlackRock
New York
-$5.28M
5
American Century Companies
American Century Companies
Missouri
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.28M -$1.96K -75 -0.2%
Calamos Advisors
27
Calamos Advisors
Illinois
$1.18M +$2.04K +78 +0.2%
Ameriprise
28
Ameriprise
Minnesota
$1.11M +$403K +15,400 +67%
Bank of America
29
Bank of America
North Carolina
$1.01M +$179K +6,830 +24%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$988K +$93.7K +3,580 +12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$804K +$725K +27,700 New
Squarepoint
32
Squarepoint
New York
$665K +$399K +15,230 +198%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$611K -$40.3K -1,541 -7%
Morgan Stanley
34
Morgan Stanley
New York
$542K -$1.07M -40,931 -69%
Citadel Advisors
35
Citadel Advisors
Florida
$487K -$1.91M -73,022 -81%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$429K +$12.7K +487 +3%
UBS Group
37
UBS Group
Switzerland
$424K +$133K +5,084 +53%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$380K +$60.2K +2,300 +21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$374K +$338K +12,903 New
AC
40
Allstate Corporation
Illinois
$339K +$306K +11,690 New
Goldman Sachs
41
Goldman Sachs
New York
$254K -$1.64M -62,835 -88%
AIG
42
American International Group
New York
$250K -$1.89K -72 -0.8%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$216K +8,245 New
CS
44
Credit Suisse
Switzerland
$230K +$207K +7,922 New
MIM
45
MetLife Investment Management
New Jersey
$188K -$107K -4,077 -39%
Victory Capital Management
46
Victory Capital Management
Texas
$152K +$137K +5,224 New
GFPC
47
Global Financial Private Client
Florida
$145K +$131K +5,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$143K +$33.7K +1,289 +35%
ACB
49
Aristotle Capital Boston
Massachusetts
$142K -$2.85K -109 -2%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$78.6K -3,002 -39%
1
2
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AMK Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2019, worth a combined $458M — up 17% from $391M a quarter earlier.

Fund positioning in AMK was balanced in Q4 2019: 17 funds opened new positions, 17 closed out, 29 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 67 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $458M of AssetMark Financial Holdings, Inc. stock for Q4 2019, up 17% quarter-over-quarter.
  • 17 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2019 and 17 closed out, a net change of 0 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2019 was Wells Fargo, an estimated $16.2M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.