AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
67 hedge funds and large institutions have $458M invested in AssetMark Financial Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 17 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
17% more capital invested
Capital invested by funds: $391M → $458M (+$67.1M)
0% more funds holding
Funds holding: 67 → 67 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.01M |
| 3 |
Jennison Associates
New York
|
+$7.98M |
| 4 |
JP Morgan Chase
New York
|
+$7.77M |
| 5 |
ClearBridge Investments
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.3M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$7.86M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.21M |
| 4 |
BlackRock
New York
|
-$5.28M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| – | -$421K | -16,182 | Closed |
|
77
TD Asset Management
Toronto,
Ontario, Canada
| – | -$308K | -11,825 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$232K | -8,897 | Closed |
|
79
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$208K | -8,000 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$26.2K | -1,000 | Closed |
|
|
PIM
81
Partner Investment Management
San Francisco,
California
| – | -$25K | -961 | Closed |
|
|
CCA
82
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -275 | Closed |
|
|
AG
83
Advisor Group
Phoenix,
Arizona
| – | -$3K | -100 | Closed |
|
|
VFA
84
Valeo Financial Advisors
Carmel,
Indiana
| – | +$393 | +15 | New |
|
AMK Hedge Fund Activity: Q4 2019 in Review
67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2019, worth a combined $458M — up 17% from $391M a quarter earlier.
Fund positioning in AMK was balanced in Q4 2019: 17 funds opened new positions, 17 closed out, 29 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.
- 67 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $458M of AssetMark Financial Holdings, Inc. stock for Q4 2019, up 17% quarter-over-quarter.
- 17 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2019 and 17 closed out, a net change of 0 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q4 2019 was Wells Fargo, an estimated $16.2M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2019.