AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
103 hedge funds and large institutions have $453M invested in AssetMark Financial Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
20% more capital invested
Capital invested by funds: $376M → $453M (+$77M)
12% more funds holding
Funds holding: 92 → 103 (+11)
34% less call options, than puts
Call options by funds: $23K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$12.5M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.67M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$2.52M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.37M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$17.1M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$11M |
| 3 |
JP Morgan Chase
New York
|
-$2.71M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.21M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
101
Advisornet Financial
Minnetonka,
Minnesota
| $253 | +$242 | +11 | New |
|
|
ACL
102
Azora Capital LP
Miami,
Florida
| – | -$11M | -600,753 | Closed |
|
|
IECM
103
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$1.26M | -68,780 | Closed |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | -$727K | -39,722 | Closed |
|
|
GTCM
105
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$439K | -24,015 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$435K | -23,798 | Closed |
|
107
Norges Bank
Oslo,
Norway
| – | -$360K | -19,700 | Closed |
|
|
ECM
108
ExodusPoint Capital Management
New York
| – | -$322K | -17,604 | Closed |
|
|
JF
109
Jump Financial
Chicago,
Illinois
| – | -$183K | -10,000 | Closed |
|
|
AS
110
Altshuler Shaham
Tel Aviv,
Israel
| – | -$26K | -1,426 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | -$22 | -1 | -7% |
|
|
SFG
112
Steward Financial Group
Colleyville,
Texas
| – | +$485 | +22 | New |
|
AMK Hedge Fund Activity: Q4 2022 in Review
103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2022, worth a combined $453M — up 20% from $376M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AMK positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $12.5M. The largest seller was Janus Henderson Group, cutting an estimated $17.1M.
- 103 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $453M of AssetMark Financial Holdings, Inc. stock for Q4 2022, up 20% quarter-over-quarter.
- 22 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2022 and 10 closed out, a net change of +12 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q4 2022 was Capital International Investors, an estimated $12.5M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q4 2022 was Janus Henderson Group, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2022.