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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

65 hedge funds and large institutions have $395M invested in AssetMark Financial Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6465 (+1)

3% less capital invested

Capital invested by funds: $407M → $395M (-$12.8M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.08M -$916K -37,890 -45%
Bank of America
27
Bank of America
North Carolina
$994K +$868K +35,874 +533%
Swiss National Bank
28
Swiss National Bank
Switzerland
$966K +$24.2K +1,000 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$945K +$121K +5,019 +14%
Millennium Management
30
Millennium Management
New York
$925K -$732K -30,259 -43%
Marshall Wace
31
Marshall Wace
United Kingdom
$881K -$748K -30,944 -45%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$777K -$74.8K -3,091 -8%
AC
33
Allstate Corporation
Illinois
$749K +$11.7K +484 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$632K +$88.8K +3,672 +16%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$584K +$602K +24,895 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$576K
Deutsche Bank
37
Deutsche Bank
Germany
$534K +$145K +6,000 +36%
First Trust Advisors
38
First Trust Advisors
Illinois
$524K +$247K +10,202 +83%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$499K -$30.7K -1,269 -6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$424K -$135K -5,600 -24%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$404K +$157K +6,500 +60%
Invesco
42
Invesco
Georgia
$399K +$414K +17,117 New
PP
43
PDT Partners
New York
$343K -$237K -9,800 -40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$292K -$106K -4,400 -26%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$266K +$276K +11,400 New
CS
46
Credit Suisse
Switzerland
$263K -$182K -7,508 -40%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$73 -3 -0%
QC
48
Quadrature Capital
United Kingdom
$235K +$244K +10,071 New
AIM
49
Aigen Investment Management
New York
$230K +$239K +9,863 New
MIM
50
MetLife Investment Management
New Jersey
$224K

AMK Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2021, worth a combined $395M — down 3.2% from $407M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMK positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Capital World Investors, cutting an estimated $21.8M.

  • 65 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $395M of AssetMark Financial Holdings, Inc. stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 7 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $15.8M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2021 was Capital World Investors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2021.