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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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130 hedge funds and large institutions have $643M invested in AssetMark Financial Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more call options, than puts

Call options by funds: $467K | Put options by funds: $45K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

21% more capital invested

Capital invested by funds: $530M → $643M (+$114M)

7% more funds holding

Funds holding: 122 → 130 (+8)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
37
Closed
12
Calls
$467K
Puts
$45K
Net Calls
+$422K
Net Calls Change
+$422K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.77M
2
Morgan Stanley
Morgan Stanley
New York
+$4.61M
3
Jennison Associates
Jennison Associates
New York
+$3.43M
4
Millennium Management
Millennium Management
New York
+$3.21M
5
ACL
Azora Capital LP
Florida
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$14.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
4
Axa
Axa
France
-$1.04M
5
First Trust Advisors
First Trust Advisors
Illinois
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$727K -$465K -18,131 -43%
PAM
52
Panagora Asset Management
Massachusetts
$721K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$715K -$1.1M -42,899 -64%
AQR Capital Management
54
AQR Capital Management
Connecticut
$701K +$17.7K +689 +3%
Legal & General Group
55
Legal & General Group
United Kingdom
$676K +$8.65K +337 +2%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$676K +$240K +9,354 +71%
SO
57
STRS Ohio
Ohio
$670K -$23.1K -900 -4%
CSS
58
Cubist Systematic Strategies
Connecticut
$648K -$303K -11,828 -35%
EGM
59
Engineers Gate Manager
New York
$615K -$249K -9,690 -32%
AllianceBernstein
60
AllianceBernstein
Tennessee
$590K – – –
UBS AM
61
UBS AM
Illinois
$578K – – –
A
62
AlphaQuest
New York
$557K +$478K +18,613 New
NRD
63
Nebula Research & Development
New York
$493K +$77.3K +3,012 +22%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$448K +$131K +5,095 +52%
JF
65
Jump Financial
Illinois
$446K +$45.7K +1,783 +14%
Victory Capital Management
66
Victory Capital Management
Texas
$438K +$133K +5,173 +55%
GCP
67
GSA Capital Partners
United Kingdom
$431K -$279K -10,868 -43%
Federated Hermes
68
Federated Hermes
Pennsylvania
$419K +$9.88K +385 +3%
OMC
69
Old Mission Capital
Illinois
$405K +$347K +13,530 New
VI
70
Versor Investments
New York
$392K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$12K -467 -4%
YC
72
Yarbrough Capital
Tennessee
$364K – – –
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$359K +$3.85K +150 +1%
Deutsche Bank
74
Deutsche Bank
Germany
$354K +$949 +37 +0.3%
MAM
75
Martingale Asset Management
Massachusetts
$348K +$33.8K +1,316 +13%
1 2
3
4 5

AMK Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2023, worth a combined $643M — up 21% from $530M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMK positions and 12 closed out — a net gain of 10 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $4.77M. The largest seller was Capital International Investors, exiting entirely with an estimated $14.2M sold.

  • 130 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $643M of AssetMark Financial Holdings, Inc. stock for Q4 2023, up 21% quarter-over-quarter.
  • 22 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2023 was BlackRock, an estimated $4.77M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2023 was Capital International Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2023.