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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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58 hedge funds and large institutions have $326M invested in AssetMark Financial Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

13% less funds holding

Funds holding: 67 → 58 (-9)

29% less capital invested

Capital invested by funds: $458M → $326M (-$133M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
33
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.7M
2
Wells Fargo
Wells Fargo
California
+$7.12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$17.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.78M
3
Franklin Resources
Franklin Resources
California
-$5.86M
4
Millennium Management
Millennium Management
New York
-$2.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$23K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$18K – – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$16K +$1.21K +45 +6%
PAM
54
Panagora Asset Management
Massachusetts
$4K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$4K +$457 +17 +10%
AS
56
Altshuler Shaham
Israel
$3K +$565 +21 +17%
ACL
57
Azora Capital LP
Florida
– -$17.9M -616,321 Closed
Franklin Resources
58
Franklin Resources
California
– -$5.86M -201,915 Closed
Squarepoint
59
Squarepoint
New York
– -$665K -22,928 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$254K -8,753 Closed
GFPC
61
Global Financial Private Client
Florida
– -$145K -5,000 Closed
CIM
62
Chiron Investment Management
New York
– -$110K -3,800 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$50K -1,740 Closed
CMBA
64
C.M. Bidwell & Associates
Hawaii
– -$49K -1,695 Closed
FIA
65
FNY Investment Advisers
New York
– -$20K -700 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$6K -202 Closed
Osaic Holdings
67
Osaic Holdings
Arizona
– +$645 +24 New
1 2
3

AMK Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2020, worth a combined $326M — down 29% from $458M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMK and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $11.7M. The largest seller was Azora Capital LP, exiting entirely with an estimated $17.9M sold.

  • 58 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $326M of AssetMark Financial Holdings, Inc. stock for Q1 2020, down 29% quarter-over-quarter.
  • 2 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2020 and 10 closed out, a net change of -8 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2020 was Adage Capital Partners, an estimated $11.7M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2020 was Azora Capital LP, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2020.