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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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62 hedge funds and large institutions have $476M invested in AssetMark Financial Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $395M → $476M (+$81.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 65 → 62 (-3)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$49M
2
ACL
Azora Capital LP
Florida
+$8.44M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.63M
4
BlackRock
BlackRock
New York
+$2.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.27M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.81M
4
Goldman Sachs
Goldman Sachs
New York
-$1.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
51
Winton Group
United Kingdom
$204K +$198K +8,138 New
Citigroup
52
Citigroup
New York
$50K +$17.6K +723 +57%
Legal & General Group
53
Legal & General Group
United Kingdom
$44K -$1.46K -60 -3%
AIP
54
Ameritas Investment Partners
Nebraska
$36K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$31K -$2.27M -93,494 -99%
UBS Group
56
UBS Group
Switzerland
$29K -$112K -4,617 -80%
Canada Life
57
Canada Life
Manitoba, Canada
$22K – – –
BCA
58
Berman Capital Advisors
Georgia
$1K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$1K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$1K – – –
AIG
61
American International Group
New York
$252 +$12.5K +514 +5%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
– -$1.08M -46,200 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$945K -40,509 Closed
Millennium Management
64
Millennium Management
New York
– -$925K -39,628 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– -$881K -37,766 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$777K -33,300 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
– -$424K -18,189 Closed
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$266K -11,400 Closed
AIM
69
Aigen Investment Management
New York
– -$230K -9,863 Closed
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
– -$109K -4,686 Closed
SO
71
STRS Ohio
Ohio
– -$30K -1,300 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$12K -557 Closed
GWS
73
Glassman Wealth Services
Virginia
– +$365 +15 New
1 2
3

AMK Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q2 2021, worth a combined $476M — up 21% from $395M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMK and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $49M. The largest seller was Wells Fargo, cutting an estimated $9.69M.

  • 62 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $476M of AssetMark Financial Holdings, Inc. stock for Q2 2021, up 21% quarter-over-quarter.
  • 8 funds opened new AssetMark Financial Holdings, Inc. positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q2 2021 was Mercer Global Advisors, an estimated $49M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q2 2021 was Wells Fargo, an estimated $9.69M sold.

Based on aggregated 13F filings for Q2 2021.