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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

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: 1471 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
-$748K -21,649 Closed
Two Sigma Advisers
77
Two Sigma Advisers
New York
-$743K -21,500 Closed
Blackstone Inc
78
Blackstone Inc
New York
-$684K -19,809 Closed
DFCM
79
Dark Forest Capital Management
Puerto Rico
-$634K -18,359 Closed
Aviva
80
Aviva
United Kingdom
-$633K -18,322 Closed
SO
81
STRS Ohio
Ohio
-$601K -17,400 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
-$588K -17,010 Closed
UBS Group
83
UBS Group
Switzerland
-$536K -15,521 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$520K -15,038 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$503K -14,554 Closed
Principal Financial Group
86
Principal Financial Group
Iowa
-$476K -13,770 Closed
MIM
87
MetLife Investment Management
New Jersey
-$450K -13,039 Closed
CF
88
Corebridge Financial
Texas
-$424K -12,269 Closed
YC
89
Yarbrough Capital
Tennessee
-$419K -12,141 Closed
QT
90
Quantbot Technologies
New York
-$402K -11,640 Closed
MAM
91
Martingale Asset Management
Massachusetts
-$402K -11,626 Closed
HIP
92
HUB Investment Partners
Texas
-$401K -11,600 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
-$351K -10,152 Closed
YMRC
94
Yorktown Management & Research Company
Virginia
-$351K -10,150 Closed
NA
95
NewEdge Advisors
Louisiana
-$346K -10,008 Closed
AA
96
ALPS Advisors
Colorado
-$335K -9,695 Closed
SEI Investments
97
SEI Investments
Pennsylvania
-$334K -9,657 Closed
Deutsche Bank
98
Deutsche Bank
Germany
-$332K -9,596 Closed
EGM
99
Engineers Gate Manager
New York
-$314K -9,075 Closed
VAM
100
Vazirani Asset Management
New York
-$302K -8,743 Closed

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.