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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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58 hedge funds and large institutions have $326M invested in AssetMark Financial Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

13% less funds holding

Funds holding: 67 → 58 (-9)

29% less capital invested

Capital invested by funds: $458M → $326M (-$133M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
33
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.7M
2
Wells Fargo
Wells Fargo
California
+$7.12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$17.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.78M
3
Franklin Resources
Franklin Resources
California
-$5.86M
4
Millennium Management
Millennium Management
New York
-$2.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$899K -$1.02M -38,101 -46%
Bank of America
27
Bank of America
North Carolina
$662K -$60.9K -2,264 -7%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$623K -$6.78M -252,251 -89%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$610K -$753K -28,000 -48%
Swiss National Bank
30
Swiss National Bank
Switzerland
$573K +$10.8K +400 +1%
Millennium Management
31
Millennium Management
New York
$559K -$2.6M -96,655 -78%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$434K +$6.59K +245 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$357K +$124K +4,600 +36%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$332K +$40.4K +1,504 +10%
AC
35
Allstate Corporation
Illinois
$269K +$40.8K +1,518 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$267K – – –
CS
37
Credit Suisse
Switzerland
$210K +$63.5K +2,361 +30%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$43.8K +1,631 +20%
AIG
39
American International Group
New York
$166K -$12.7K -473 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$154K +$61.8K +2,300 +44%
MIM
41
MetLife Investment Management
New Jersey
$132K – – –
UBS Group
42
UBS Group
Switzerland
$129K -$222K -8,274 -57%
SG Americas Securities
43
SG Americas Securities
New York
$110K +$144K +5,373 New
ACB
44
Aristotle Capital Boston
Massachusetts
$100K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$96K -$7.42K -276 -6%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$95K – – –
Citigroup
47
Citigroup
New York
$81K +$31.1K +1,155 +41%
SO
48
STRS Ohio
Ohio
$73K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$70K +$26.9K +1,000 +41%
Morgan Stanley
50
Morgan Stanley
New York
$63K -$419K -15,596 -83%
1
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AMK Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2020, worth a combined $326M — down 29% from $458M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMK and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $11.7M. The largest seller was Azora Capital LP, exiting entirely with an estimated $17.9M sold.

  • 58 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $326M of AssetMark Financial Holdings, Inc. stock for Q1 2020, down 29% quarter-over-quarter.
  • 2 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2020 and 10 closed out, a net change of -8 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2020 was Adage Capital Partners, an estimated $11.7M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2020 was Azora Capital LP, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2020.