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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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122 hedge funds and large institutions have $530M invested in AssetMark Financial Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

3% more funds holding

Funds holding: 118 → 122 (+4)

16% less capital invested

Capital invested by funds: $630M → $530M (-$101M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$6.12M
2
Jennison Associates
Jennison Associates
New York
+$5.45M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.41M
2
Capital International Investors
Capital International Investors
California
-$8.7M
3
Invesco
Invesco
Georgia
-$5.02M
4
PFC
Phocas Financial Corp
California
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.63M +$62.2K +2,185 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.5M -$1.28M -45,119 -31%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.07M +$51.2K +1,800 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.01M +$213K +7,500 +10%
Norges Bank
30
Norges Bank
Norway
$1.92M -$290K -10,200 -12%
Goldman Sachs
31
Goldman Sachs
New York
$1.92M -$286K -10,045 -12%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.92M -$96.2K -3,378 -4%
Bank of America
33
Bank of America
North Carolina
$1.72M +$531K +18,663 +37%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.67M -$256K -8,994 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.54M +$435K +15,291 +33%
Invesco
36
Invesco
Georgia
$1.51M -$5.02M -176,251 -75%
SEI Investments
37
SEI Investments
Pennsylvania
$1.5M +$403K +14,148 +31%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.43M +$17.1K +600 +1%
VRS
39
Virginia Retirement Systems
Virginia
$1.32M – – –
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$1.11M -$484K -17,006 -28%
ECM
41
ExodusPoint Capital Management
New York
$1.06M +$895K +31,458 +287%
Axa
42
Axa
France
$1.04M -$199K -7,000 -14%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$923K -$193K -6,773 -16%
LI
44
LMCG Investments
Massachusetts
$915K +$1.04M +36,487 New
CSS
45
Cubist Systematic Strategies
Connecticut
$839K +$346K +12,155 +57%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$795K -$13.6K -477 -1%
UBS Group
47
UBS Group
Switzerland
$778K -$22.4K -786 -2%
NA
48
NewEdge Advisors
Louisiana
$764K +$166K +5,814 +24%
EGM
49
Engineers Gate Manager
New York
$758K -$273K -9,590 -24%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$754K +$204K +7,157 +31%
1
2
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AMK Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2023, worth a combined $530M — down 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMK positions and 11 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $6.12M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.41M.

  • 122 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $530M of AssetMark Financial Holdings, Inc. stock for Q3 2023, down 16% quarter-over-quarter.
  • 15 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2023 and 11 closed out, a net change of +4 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2023 was Azora Capital LP, an estimated $6.12M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.