AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
62 hedge funds and large institutions have $476M invested in AssetMark Financial Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $395M → $476M (+$81.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 65 → 62 (-3)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$49M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$8.44M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.63M |
| 4 |
BlackRock
New York
|
+$2.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.27M |
| 3 |
JP Morgan Chase
New York
|
-$1.81M |
| 4 |
Goldman Sachs
New York
|
-$1.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.08M |
AMK Hedge Fund Activity: Q2 2021 in Review
62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q2 2021, worth a combined $476M — up 21% from $395M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMK and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $49M. The largest seller was Wells Fargo, cutting an estimated $9.69M.
- 62 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q2 2021, down from 65 in Q1 2021.
- Funds reported $476M of AssetMark Financial Holdings, Inc. stock for Q2 2021, up 21% quarter-over-quarter.
- 8 funds opened new AssetMark Financial Holdings, Inc. positions in Q2 2021 and 11 closed out, a net change of -3 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q2 2021 was Mercer Global Advisors, an estimated $49M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q2 2021 was Wells Fargo, an estimated $9.69M sold.
Based on aggregated 13F filings for Q2 2021.