AssetMark Financial Holdings, Inc.
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.
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: 62 → 79 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$8.39M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.27M |
| 5 |
Primecap Management
Pasadena,
California
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$28.8M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$19.6M |
| 3 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
-$12.9M |
| 4 |
BlackRock
New York
|
-$8.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.37K | +53 | New |
|
|
GGPE
77
Golden Gate Private Equity
San Francisco,
California
| – | -$12.9M | -515,515 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$761K | -30,348 | Closed |
|
|
QC
79
Quadrature Capital
London,
United Kingdom
| – | -$260K | -10,365 | Closed |
|
|
WG
80
Winton Group
London,
United Kingdom
| – | -$204K | -8,138 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -26 | Closed |
|
|
PA
82
Parallel Advisors
San Francisco,
California
| – | +$206 | +8 | New |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | +$439 | +17 | New |
|
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.