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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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122 hedge funds and large institutions have $530M invested in AssetMark Financial Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

3% more funds holding

Funds holding: 118 → 122 (+4)

16% less capital invested

Capital invested by funds: $630M → $530M (-$101M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$6.12M
2
Jennison Associates
Jennison Associates
New York
+$5.45M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.41M
2
Capital International Investors
Capital International Investors
California
-$8.7M
3
Invesco
Invesco
Georgia
-$5.02M
4
PFC
Phocas Financial Corp
California
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$305K +$126K +4,433 +57%
YC
77
Yarbrough Capital
Tennessee
$304K – – –
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$297K +$19.3K +677 +6%
Deutsche Bank
79
Deutsche Bank
Germany
$295K +$48K +1,687 +17%
MIM
80
MetLife Investment Management
New Jersey
$285K – – –
NYLIM
81
New York Life Investment Management
New York
$284K -$51.2K -1,798 -14%
AIG
82
American International Group
New York
$275K +$11.1K +389 +4%
Franklin Resources
83
Franklin Resources
California
$270K – – –
QC
84
Quadrature Capital
United Kingdom
$265K +$95.7K +3,361 +47%
MAM
85
Martingale Asset Management
Massachusetts
$259K +$293K +10,310 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$247K -$501K -17,597 -64%
Victory Capital Management
87
Victory Capital Management
Texas
$237K +$269K +9,441 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$234K -$3.96K -139 -1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$231K +$261K +9,166 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$224K – – –
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$211K -$1.35M -47,433 -85%
American Century Companies
92
American Century Companies
Missouri
$204K -$171 -6 -0.1%
LS
93
Livforsakringsbolaget Skandia
Sweden
$203K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$178K +$58.6K +2,059 +41%
SOW
95
State of Wyoming
Wyoming
$153K -$143K -5,035 -45%
Wells Fargo
96
Wells Fargo
California
$113K -$215K -7,555 -63%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$90.9K +$103K +3,624 New
AB
98
Amalgamated Bank
New York
$84K – – –
QT
99
Quantbot Technologies
New York
$81.3K +$92.2K +3,240 New
Canada Life
100
Canada Life
Manitoba, Canada
$73K +$57.4K +2,016 +228%
2 3
4
5 6

AMK Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2023, worth a combined $530M — down 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMK positions and 11 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $6.12M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.41M.

  • 122 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $530M of AssetMark Financial Holdings, Inc. stock for Q3 2023, down 16% quarter-over-quarter.
  • 15 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2023 and 11 closed out, a net change of +4 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2023 was Azora Capital LP, an estimated $6.12M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.