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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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125 hedge funds and large institutions have $657M invested in AssetMark Financial Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

79% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.01M

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

45% more capital invested

Capital invested by funds: $453M → $657M (+$204M)

21% more funds holding

Funds holding: 103 → 125 (+22)

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
33
Closed
7
Calls
$1.81M
Puts
$1.01M
Net Calls
+$802K
Net Calls Change
+$814K

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$18.5M
2
Capital International Investors
Capital International Investors
California
+$8.59M
3
N
Nuveen
North Carolina
+$6.97M
4
SHA
Seneca House Advisors
Virginia
+$6.71M
5
William Blair & Company
William Blair & Company
Illinois
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$24.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.79M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.98M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.53M
5
ICM
Invenomic Capital Management
Massachusetts
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$3.02M +$740K +26,398 +38%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.79M +$123K +4,400 +5%
Axa
28
Axa
France
$2.7M +$2.41M +86,000 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$2.61M +$696K +24,821 +43%
Goldman Sachs
30
Goldman Sachs
New York
$2.48M -$182K -6,510 -8%
MC
31
McMorgan & Co
California
$2.46M -$734K -26,209 -25%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.19M +$759K +27,100 +64%
Norges Bank
33
Norges Bank
Norway
$2.03M +$1.81M +64,700 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.93M +$664K +23,703 +63%
PAM
35
Panagora Asset Management
Massachusetts
$1.65M +$27.4K +978 +2%
VRS
36
Virginia Retirement Systems
Virginia
$1.65M +$349K +12,441 +31%
SGI
37
Summit Global Investments
Utah
$1.57M +$79.5K +2,838 +6%
Wolverine Trading
38
Wolverine Trading
Illinois
$1.52M -$362K -12,928 -21%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.51M -$157K -5,600 -10%
Invesco
40
Invesco
Georgia
$1.5M -$114K -4,074 -8%
NA
41
NewEdge Advisors
Louisiana
$1.46M +$41.5K +1,482 +3%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.43M -$391K -13,941 -23%
SEI Investments
43
SEI Investments
Pennsylvania
$1.35M +$1.21M +43,071 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.33M +$1.18M +42,217 +18,847%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.24M -$628K -22,400 -36%
EI
46
EAM Investors
California
$1.24M +$1.1M +39,319 New
AR
47
Advisory Research
Illinois
$1.15M +$273K +9,747 +36%
EGM
48
Engineers Gate Manager
New York
$1.1M +$343K +12,229 +54%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.09M +$45.5K +1,622 +5%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$1.01M +$307K +10,947 +52%
1
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AMK Hedge Fund Activity: Q1 2023 in Review

125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2023, worth a combined $657M — up 45% from $453M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMK positions and 7 closed out — a net gain of 22 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $18.5M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $24.5M sold.

  • 125 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2023, up from 103 in Q4 2022.
  • Funds reported $657M of AssetMark Financial Holdings, Inc. stock for Q1 2023, up 45% quarter-over-quarter.
  • 29 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2023 and 7 closed out, a net change of +22 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2023 was Cerity Partners, an estimated $18.5M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2023 was Mercer Global Advisors, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2023.