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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
NRD
76
Nebula Research & Development
New York
$486K -$89.2K -2,730 -17%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$468K +$432K +13,220 New
PAM
78
Panagora Asset Management
Massachusetts
$467K -$356K -10,878 -45%
QC
79
Quadrature Capital
United Kingdom
$452K +$152K +4,660 +57%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$450K +$415K +12,696 New
Principal Financial Group
81
Principal Financial Group
Iowa
$448K +$130K +3,980 +46%
HF
82
HRT Financial
New York
$444K +$410K +12,552 New
Victory Capital Management
83
Victory Capital Management
Texas
$443K -$69K -2,112 -14%
AQR Capital Management
84
AQR Capital Management
Connecticut
$436K -$363K -11,092 -47%
YC
85
Yarbrough Capital
Tennessee
$430K
Squarepoint
86
Squarepoint
New York
$425K +$392K +11,998 New
MAM
87
Martingale Asset Management
Massachusetts
$412K
MIM
88
MetLife Investment Management
New Jersey
$403K
AIG
89
American International Group
New York
$384K -$3.04K -93 -0.9%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$381K -$4.64K -142 -1%
VI
91
Versor Investments
New York
$372K -$85K -2,600 -20%
NYLIM
92
New York Life Investment Management
New York
$359K -$30.3K -927 -8%
Citigroup
93
Citigroup
New York
$356K +$88.5K +2,707 +37%
AA
94
ALPS Advisors
Colorado
$345K +$319K +9,750 New
HIS
95
Horizon Investment Services
Indiana
$301K +$278K +8,505 New
Axa
96
Axa
France
$292K +$269K +8,238 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$284K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$267K -$58.9K -1,803 -19%
KeyBank National Association
99
KeyBank National Association
Ohio
$265K
HSBC Holdings
100
HSBC Holdings
United Kingdom
$262K -$119K -3,640 -33%

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.