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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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1 hedge funds and large institutions have $4.7K invested in AssetMark Financial Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 147 → 1 (-146)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 147

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $806M → $4.7K (-$806M)

Holders
1
Holders Change
-146
Holders Change %
-99.32%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
147
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$75.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$72.1M
3
GCL
Glazer Capital LLC
New York
-$60.1M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$50.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
– -$9.02M -261,019 Closed
SHA
27
Seneca House Advisors
Virginia
– -$8.53M -246,860 Closed
Northern Trust
28
Northern Trust
Illinois
– -$6.76M -195,788 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
– -$6.71M -194,611 Closed
PCM
30
Prelude Capital Management
New York
– -$6.23M -180,394 Closed
Charles Schwab
31
Charles Schwab
California
– -$6.21M -179,715 Closed
CM
32
Capula Management
Cayman Islands
– -$6.05M -175,000 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
– -$4.95M -143,170 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– -$4.88M -141,119 Closed
MC
35
McMorgan & Co
California
– -$4.8M -138,908 Closed
First Trust Advisors
36
First Trust Advisors
Illinois
– -$4.63M -133,887 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$4.36M -126,203 Closed
ACL
38
Azora Capital LP
Florida
– -$3.78M -109,291 Closed
PFC
39
Phocas Financial Corp
California
– -$3.58K -103,553 Closed
William Blair & Company
40
William Blair & Company
Illinois
– -$3.5M -101,293 Closed
GF
41
Gabelli Funds
New York
– -$3.07M -88,742 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$2.9M -84,035 Closed
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.9M -84,000 Closed
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
– -$2.69M -77,922 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
– -$2.61M -75,555 Closed
MTCM
46
Mint Tower Capital Management
Netherlands
– -$2.59M -75,000 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$2.5M -72,340 Closed
SC
48
Sagefield Capital
Texas
– -$2.42M -70,100 Closed
MCM
49
Moore Capital Management
New York
– -$2.42M -70,000 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$2.31M -66,740 Closed
1
2
3 4 5

AMK Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2024, worth a combined $4.7K — down 100% from $806M a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of AMK and 1 opened new positions — a net loss of 146 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $4.72K. The largest seller was BlackRock, exiting entirely with an estimated $75.3M sold.

  • 1 institutional investor held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2024, down from 147 in Q2 2024.
  • Funds reported $4.7K of AssetMark Financial Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AssetMark Financial Holdings, Inc. positions in Q3 2024 and 147 closed out, a net change of -146 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2024 was Blue Trust Inc, an estimated $4.72K added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2024 was BlackRock, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2024.