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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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89 hedge funds and large institutions have $503M invested in AssetMark Financial Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

13% more funds holding

Funds holding: 79 → 89 (+10)

5% more capital invested

Capital invested by funds: $478M → $503M (+$25.2M)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.35M
2
Jennison Associates
Jennison Associates
New York
+$5.33M
3
Millennium Management
Millennium Management
New York
+$3.49M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.92M
5
PPA
Parametric Portfolio Associates
Washington
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$14.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.9M
3
CS
Credit Suisse
Switzerland
-$5.2M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.29M
5
BlackRock
BlackRock
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.21M -$247K -9,528 -7%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.11M +$711K +27,500 +30%
Axa
28
Axa
France
$3.04M +$1.25M +48,500 +72%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3M -$743K -28,700 -20%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.49M +$1.06M +40,862 +75%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.4M +$575K +22,206 +32%
MC
32
McMorgan & Co
California
$2.19M +$449K +17,370 +26%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.51M +$1.49M +57,635 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M +$1.43M +55,200 New
Fidelity International
35
Fidelity International
Bermuda
$1.42M – – –
Invesco
36
Invesco
Georgia
$1.26M -$59.4K -2,296 -5%
Wells Fargo
37
Wells Fargo
California
$1.25M -$14.6M -563,953 -92%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$1.09M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.05M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$950K +$640K +24,739 +215%
CSS
41
Cubist Systematic Strategies
Connecticut
$807K +$525K +20,295 +193%
RGI
42
River Global Investors
United Kingdom
$791K – – –
Norges Bank
43
Norges Bank
Norway
$731K – – –
GTCM
44
Gyon Technologies Capital Management
New Jersey
$721K +$457K +17,647 +179%
PCM
45
Prelude Capital Management
New York
$672K +$663K +25,644 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$671K +$28.6K +1,106 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$630K -$7.42K -287 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$616K -$9.99K -386 -2%
JAM
49
Jupiter Asset Management
United Kingdom
$600K +$592K +22,900 New
Bank of America
50
Bank of America
North Carolina
$588K -$18K -695 -3%
1
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AMK Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2021, worth a combined $503M — up 5.3% from $478M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMK positions and 6 closed out — a net gain of 12 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.35M. The largest seller was Wells Fargo, cutting an estimated $14.6M.

  • 89 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $503M of AssetMark Financial Holdings, Inc. stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 18 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2021 and 6 closed out, a net change of +12 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.35M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2021 was Wells Fargo, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.