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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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64 hedge funds and large institutions have $407M invested in AssetMark Financial Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $370M → $407M (+$37M)

7% more funds holding

Funds holding: 60 → 64 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
2
Fidelity International
Fidelity International
Bermuda
+$10.6M
3
BlackRock
BlackRock
New York
+$5.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$16M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
3
ACL
Azora Capital LP
Florida
-$10.1M
4
ECM
Element Capital Management
New York
-$2.69M
5
Jennison Associates
Jennison Associates
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.53M +$149K +6,278 +11%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.07M +$1.04M +44,083 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$978K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$881K -$16.6K -700 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$859K +$781 +33 +0.1%
AC
31
Allstate Corporation
Illinois
$766K +$243K +10,245 +48%
Renaissance Technologies
32
Renaissance Technologies
New York
$750K +$734K +31,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$597K – – –
PP
34
PDT Partners
New York
$592K +$579K +24,477 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$575K +$563K +23,789 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$566K +$554K +23,388 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$548K +$60.7K +2,564 +13%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$457K +$221K +9,347 +98%
CS
39
Credit Suisse
Switzerland
$453K +$159K +6,736 +56%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$409K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$408K +$160K +6,773 +67%
Squarepoint
42
Squarepoint
New York
$342K +$334K +14,112 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$298K -$78.1K -3,300 -21%
First Trust Advisors
44
First Trust Advisors
Illinois
$296K +$290K +12,242 New
PPA
45
Parametric Portfolio Associates
Washington
$288K +$281K +11,890 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$10.5K +443 +4%
EGM
47
Engineers Gate Manager
New York
$270K -$219K -9,248 -45%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$261K +$256K +10,800 New
UBS Group
49
UBS Group
Switzerland
$245K -$32.8K -1,386 -12%
MIM
50
MetLife Investment Management
New Jersey
$232K – – –
1
2
3

AMK Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2020, worth a combined $407M — up 10% from $370M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMK positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $16M sold.

  • 64 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $407M of AssetMark Financial Holdings, Inc. stock for Q4 2020, up 10% quarter-over-quarter.
  • 13 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2020 was JP Morgan Chase, an estimated $18.8M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2020 was ClearBridge Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2020.