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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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144 hedge funds and large institutions have $746M invested in AssetMark Financial Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $538K | Put options by funds: $53K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $643M → $746M (+$103M)

11% more funds holding

Funds holding: 130 → 144 (+14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
41
Reduced
50
Closed
15
Calls
$538K
Puts
$53K
Net Calls
+$485K
Net Calls Change
+$63K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$9.56M
2
SCPM
Sea Cliff Partners Management
California
+$8.38M
3
Morgan Stanley
Morgan Stanley
New York
+$5.79M
4
N
Nuveen
North Carolina
+$5.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.3M
4
Capital World Investors
Capital World Investors
California
-$9.81M
5
Millennium Management
Millennium Management
New York
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.64M +$621K +18,982 +17%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.58M +$1.43M +43,700 +51%
First Trust Advisors
28
First Trust Advisors
Illinois
$4.43M +$1.97M +60,318 +93%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.01M -$166K -5,082 -4%
AG
30
Algert Global
California
$3.6M +$203K +6,211 +7%
SCP
31
Seizert Capital Partners
Michigan
$3.27M +$3.02M +92,377 New
Bank of America
32
Bank of America
North Carolina
$2.43M -$1.48M -45,314 -40%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.43M -$1.54M -47,200 -41%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.35M +$1.04M +31,890 +92%
Citadel Advisors
35
Citadel Advisors
Florida
$2.23M +$1.06M +32,309 +106%
HCM
36
Hodges Capital Management
Texas
$2.12M +$1.96M +60,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$1.99M +$1.84M +56,297 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.82M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$1.62M -$323K -9,882 -18%
OCPWS
40
One Charles Private Wealth Services
Massachusetts
$1.47M – – –
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$1.42M +$366K +11,197 +39%
UBS Group
42
UBS Group
Switzerland
$1.39M +$21.1K +645 +2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.34M -$1.26M -38,515 -50%
Barclays
44
Barclays
United Kingdom
$1.33M -$406K -12,407 -25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.09M -$21.3K -651 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.09M +$1.01M +30,850 New
ECM
47
ExodusPoint Capital Management
New York
$1.04M +$170K +5,198 +21%
CS
48
Credit Suisse
Switzerland
$1.03M – – –
CCIA
49
Campbell & Co Investment Adviser
Maryland
$1.01M +$197K +6,037 +27%
UBS AM
50
UBS AM
Illinois
$982K +$276K +8,453 +44%
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AMK Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2024, worth a combined $746M — up 16% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMK positions and 15 closed out — a net gain of 14 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.56M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 144 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2024, up from 130 in Q4 2023.
  • Funds reported $746M of AssetMark Financial Holdings, Inc. stock for Q1 2024, up 16% quarter-over-quarter.
  • 29 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2024 and 15 closed out, a net change of +14 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2024 was Deutsche Bank, an estimated $9.56M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2024 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2024.