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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

79 hedge funds and large institutions have $478M invested in AssetMark Financial Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

27% more funds holding

Funds holding: 6279 (+17)

0% more capital invested

Capital invested by funds: $476M → $478M (+$1.64M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
32
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$345K
HSBC Holdings
52
HSBC Holdings
United Kingdom
$309K -$218K -8,459 -41%
SG Americas Securities
53
SG Americas Securities
New York
$306K +$318K +12,322 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$286K -$281K -10,884 -49%
Deutsche Bank
55
Deutsche Bank
Germany
$282K +$18.6K +721 +7%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$18.1K -703 -6%
CSS
57
Cubist Systematic Strategies
Connecticut
$261K +$271K +10,510 New
AIG
58
American International Group
New York
$248K -$2.22K -86 -0.9%
GTCM
59
Gyon Technologies Capital Management
New Jersey
$245K +$254K +9,857 New
AIM
60
Aigen Investment Management
New York
$201K +$209K +8,081 New
UBS Group
61
UBS Group
Switzerland
$192K +$169K +6,555 +561%
MIM
62
MetLife Investment Management
New Jersey
$160K -$82.1K -3,183 -33%
Legal & General Group
63
Legal & General Group
United Kingdom
$133K +$92.4K +3,580 +201%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$121K +4,686 New
TRCT
65
Tower Research Capital (TRC)
New York
$97K -$169K -6,559 -63%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$95K +$98.2K +3,807 New
Citigroup
67
Citigroup
New York
$59K +$10.2K +396 +20%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$57K +$27.4K +1,062 +86%
AIP
69
Ameritas Investment Partners
Nebraska
$36K
AS
70
Altshuler Shaham
Israel
$35K +$36.1K +1,400 New
PHK
71
Point72 Hong Kong
Hong Kong
$29K +$30.3K +1,176 New
GKWIM
72
Gerber Kawasaki Wealth & Investment Management
California
$27K +$28.5K +1,103 New
Canada Life
73
Canada Life
Manitoba, Canada
$22K
BCA
74
Berman Capital Advisors
Georgia
$9K +$8.52K +330 +750%
SPIA
75
Steward Partners Investment Advisory
New York
$1K

AMK Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2021, worth a combined $478M — up 0.34% from $476M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMK positions and 5 closed out — a net gain of 17 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.1M. The largest seller was Loomis, Sayles & Company, cutting an estimated $28.8M.

  • 79 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $478M of AssetMark Financial Holdings, Inc. stock for Q3 2021, up 0.34% quarter-over-quarter.
  • 22 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2021 and 5 closed out, a net change of +17 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2021 was T. Rowe Price Associates, an estimated $17.1M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2021 was Loomis, Sayles & Company, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.