AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $806M invested in AssetMark Financial Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
44
Reduced
43
Closed
38
Calls
$1.14M
Puts
$34K
Net Calls
+$1.11M
Net Calls Change
+$624K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$60.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$50.7M
3
Fidelity International
3
Fidelity International
Bermuda
$34.6M
4
FTCM
4
First Trust Capital Management
Illinois
$29.5M
5
NAM
5
Nexpoint Asset Management
Texas
$17.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.39M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Jennison Associates
3
Jennison Associates
New York
$26.4M
4
Capital World Investors
4
Capital World Investors
California
$24.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SHA
26
Seneca House Advisors
Virginia
$8.53M 246,860 – –
Northern Trust
27
Northern Trust
Illinois
$6.76M 195,788 -7,195 -4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.71M 194,611 +187,208 +2,529%
PCM
29
Prelude Capital Management
New York
$6.23M 180,394 +180,394 New
Charles Schwab
30
Charles Schwab
California
$6.21M 179,715 -10,179 -5%
CM
31
Capula Management
Cayman Islands
$6.05M 175,000 +175,000 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.95M 143,170 +9,088 +7%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.88M 141,119 +84,822 +151%
MC
34
McMorgan & Co
California
$4.8M 138,908 +3,985 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.63M 133,887 +8,745 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.36M 126,203 +12,971 +11%
ACL
37
Azora Capital LP
Florida
$3.78M 109,291 -409,240 -79%
William Blair & Company
38
William Blair & Company
Illinois
$3.5M 101,293 -232,742 -70%
GF
39
Gabelli Funds
New York
$3.07M 88,742 +88,742 New
SG Americas Securities
40
SG Americas Securities
New York
$2.9M 84,035 +79,132 +1,614%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M 84,000 +84,000 New
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$2.69M 77,922 +77,922 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.61M 75,555 +59,299 +365%
MTCM
44
Mint Tower Capital Management
Netherlands
$2.59M 75,000 +75,000 New
CSS
45
Cubist Systematic Strategies
Connecticut
$2.5M 72,340 +55,873 +339%
SC
46
Sagefield Capital
Texas
$2.42M 70,100 +70,100 New
MCM
47
Moore Capital Management
New York
$2.42M 70,000 +70,000 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.31M 66,740 +47,717 +251%
VI
49
Versor Investments
New York
$2M 57,748 +47,248 +450%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.9M 55,000 +55,000 New
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