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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

144 hedge funds and large institutions have $746M invested in AssetMark Financial Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $538K | Put options by funds: $53K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $643M → $746M (+$103M)

11% more funds holding

Funds holding: 130144 (+14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
41
Reduced
50
Closed
15
Calls
$538K
Puts
$53K
Net Calls
+$485K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$968K -$797K -24,391 -47%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$906K -$38.6K -1,181 -4%
LI
53
LMCG Investments
Massachusetts
$905K -$358K -10,943 -30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$883K -$33 -1 -0%
Legal & General Group
55
Legal & General Group
United Kingdom
$813K +$12.7K +388 +2%
NA
56
NewEdge Advisors
Louisiana
$804K -$89.7K -2,743 -11%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$753K -$85.5K -2,616 -11%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$750K -$430K -13,141 -38%
MCM
59
Maltese Capital Management
New York
$708K +$476K +14,570 +268%
AllianceBernstein
60
AllianceBernstein
Tennessee
$697K
American Century Companies
61
American Century Companies
Missouri
$697K +$378K +11,562 +142%
ZIM
62
Zacks Investment Management
Illinois
$676K +$624K +19,092 New
Two Sigma Investments
63
Two Sigma Investments
New York
$674K -$2.54M -77,786 -80%
HCA
64
Harbor Capital Advisors
Illinois
$650K +$600K +18,349 New
DFCM
65
Dark Forest Capital Management
Puerto Rico
$608K +$561K +17,166 New
TI
66
Trexquant Investment
Connecticut
$596K +$191K +5,849 +53%
EGM
67
Engineers Gate Manager
New York
$590K -$127K -3,883 -19%
SO
68
STRS Ohio
Ohio
$584K -$193K -5,900 -26%
CSS
69
Cubist Systematic Strategies
Connecticut
$583K -$169K -5,166 -24%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$576K +$531K +16,256 New
Jane Street
71
Jane Street
New York
$541K +$126K +3,859 +34%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$540K +$499K +15,253 New
Wells Fargo
73
Wells Fargo
California
$530K +$300K +9,176 +158%
Federated Hermes
74
Federated Hermes
Pennsylvania
$517K +$20.8K +636 +5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K +$49.8K +1,523 +12%

AMK Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2024, worth a combined $746M — up 16% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMK positions and 15 closed out — a net gain of 14 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.56M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 144 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2024, up from 130 in Q4 2023.
  • Funds reported $746M of AssetMark Financial Holdings, Inc. stock for Q1 2024, up 16% quarter-over-quarter.
  • 29 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2024 and 15 closed out, a net change of +14 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2024 was Deutsche Bank, an estimated $9.56M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2024 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2024.