AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
87 hedge funds and large institutions have $431M invested in AssetMark Financial Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.
2% less funds holding
Funds holding: 89 → 87 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
14% less capital invested
Capital invested by funds: $503M → $431M (-$71.5M)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.7M |
| 2 |
JP Morgan Chase
New York
|
+$6.11M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.47M |
| 4 |
Primecap Management
Pasadena,
California
|
+$2.12M |
| 5 |
Millennium Management
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$8.35M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.23M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.43M |
| 4 |
Renaissance Technologies
New York
|
-$3.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
AMK Hedge Fund Activity: Q1 2022 in Review
87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2022, worth a combined $431M — down 14% from $503M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AMK and 15 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.7M. The largest seller was Azora Capital LP, cutting an estimated $8.35M.
- 87 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2022, down from 89 in Q4 2021.
- Funds reported $431M of AssetMark Financial Holdings, Inc. stock for Q1 2022, down 14% quarter-over-quarter.
- 15 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2022 and 17 closed out, a net change of -2 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q1 2022 was T. Rowe Price Associates, an estimated $15.7M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q1 2022 was Azora Capital LP, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2022.