We are live on ! Find out more
AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

Back to rankings

60 hedge funds and large institutions have $370M invested in AssetMark Financial Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

5% less funds holding

Funds holding: 63 → 60 (-3)

23% less capital invested

Capital invested by funds: $482M → $370M (-$111M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$11.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.15M
3
Wells Fargo
Wells Fargo
California
+$8.54M
4
BlackRock
BlackRock
New York
+$8.14M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$29.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.08M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.24M +$1.24M +49,312 +638%
Swiss National Bank
27
Swiss National Bank
Switzerland
$878K – – –
Jane Street
28
Jane Street
New York
$876K +$1.01M +40,284 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$875K +$1.01M +40,177 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$806K +$22.7K +900 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$771K +$131K +5,201 +17%
TRCT
32
Tower Research Capital (TRC)
New York
$637K +$637K +25,303 +634%
Morgan Stanley
33
Morgan Stanley
New York
$567K +$19.1K +759 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$536K – – –
AC
35
Allstate Corporation
Illinois
$465K +$159K +6,327 +42%
EGM
36
Engineers Gate Manager
New York
$444K +$514K +20,403 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$437K -$73.7K -2,926 -13%
WG
38
Winton Group
United Kingdom
$379K +$111K +4,397 +34%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$367K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$339K -$29.9M -1,189,038 -99%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$335K +$388K +15,400 New
CS
42
Credit Suisse
Switzerland
$260K +$982 +39 +0.3%
UBS Group
43
UBS Group
Switzerland
$250K +$144K +5,733 +99%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$219K +$55.1K +2,186 +28%
Citigroup
46
Citigroup
New York
$218K +$116K +4,612 +85%
AIG
47
American International Group
New York
$213K -$5.62K -223 -2%
MIM
48
MetLife Investment Management
New Jersey
$209K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$207K +$49.2K +1,953 +26%
SO
50
STRS Ohio
Ohio
$167K – – –
1
2
3

AMK Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2020, worth a combined $370M — down 23% from $482M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMK and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $11.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $33.8M sold.

  • 60 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $370M of AssetMark Financial Holdings, Inc. stock for Q3 2020, down 23% quarter-over-quarter.
  • 7 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2020 was Azora Capital LP, an estimated $11.7M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2020 was Lord, Abbett & Co, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2020.