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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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1 hedge funds and large institutions have $4.7K invested in AssetMark Financial Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 147 → 1 (-146)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 147

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $806M → $4.7K (-$806M)

Holders
1
Holders Change
-146
Holders Change %
-99.32%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
147
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$75.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$72.1M
3
GCL
Glazer Capital LLC
New York
-$60.1M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$50.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
51
Versor Investments
New York
– -$2M -57,748 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– -$1.9M -55,000 Closed
Corient Private Wealth
53
Corient Private Wealth
Florida
– -$1.87M -54,189 Closed
NYLIM
54
New York Life Investment Management
New York
– -$1.82M -52,748 Closed
WAM
55
Wolverine Asset Management
Illinois
– -$1.79M -51,835 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
– -$1.77M -51,300 Closed
UBS AM
57
UBS AM
Illinois
– -$1.76M -50,841 Closed
Bank of America
58
Bank of America
North Carolina
– -$1.59M -46,041 Closed
Los Angeles Capital Management
59
Los Angeles Capital Management
California
– -$1.49M -43,245 Closed
OCPWS
60
One Charles Private Wealth Services
Massachusetts
– -$1.43M -41,390 Closed
JP Morgan Chase
61
JP Morgan Chase
New York
– -$1.39M -40,219 Closed
AG
62
Algert Global
California
– -$1.36M -39,515 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– -$1.29M -37,308 Closed
OAM
64
Oxford Asset Management
United Kingdom
– -$1.14M -33,126 Closed
TI
65
Trexquant Investment
Connecticut
– -$1.14M -32,968 Closed
CT
66
ClearAlpha Technologies
Connecticut
– -$1.06M -30,767 Closed
Invesco
67
Invesco
Georgia
– -$953K -27,572 Closed
HF
68
HRT Financial
New York
– -$882K -25,530 Closed
LI
69
LMCG Investments
Massachusetts
– -$875K -25,324 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$869K -25,162 Closed
DC
71
Diametric Capital
Massachusetts
– -$864K -25,000 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
– -$831K -24,041 Closed
Barclays
73
Barclays
United Kingdom
– -$817K -23,643 Closed
American Century Companies
74
American Century Companies
Missouri
– -$808K -23,385 Closed
WIC
75
Water Island Capital
New York
– -$756K -21,880 Closed
1 2
3
4 5

AMK Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2024, worth a combined $4.7K — down 100% from $806M a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of AMK and 1 opened new positions — a net loss of 146 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $4.72K. The largest seller was BlackRock, exiting entirely with an estimated $75.3M sold.

  • 1 institutional investor held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2024, down from 147 in Q2 2024.
  • Funds reported $4.7K of AssetMark Financial Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AssetMark Financial Holdings, Inc. positions in Q3 2024 and 147 closed out, a net change of -146 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2024 was Blue Trust Inc, an estimated $4.72K added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2024 was BlackRock, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2024.