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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
ASRS
101
Arizona State Retirement System
Arizona
$253K -$4.02K -123 -2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$223K +$205K +6,278 New
ACM
103
Aquatic Capital Management
Illinois
$216K +$144K +4,400 +259%
Verition Fund Management
104
Verition Fund Management
Connecticut
$210K +$194K +5,935 New
A
105
AlphaQuest
New York
$205K -$419K -12,822 -69%
SG Americas Securities
106
SG Americas Securities
New York
$174K -$23.7K -724 -13%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$125K -$46.8K -1,433 -29%
Canada Life
108
Canada Life
Manitoba, Canada
$103K
SOW
109
State of Wyoming
Wyoming
$91.6K -$13.5K -413 -14%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$91K +$83.2K +2,544 +6,360%
AIP
111
Ameritas Investment Partners
Nebraska
$76.8K
CMBA
112
C.M. Bidwell & Associates
Hawaii
$69.9K +$64.5K +1,974 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$67K
PAS
114
Point72 Asia (Singapore)
Singapore
$59.2K +$54.7K +1,672 New
S
115
SignatureFD
Georgia
$59.1K -$654 -20 -1%
Osaic Holdings
116
Osaic Holdings
Arizona
$59K +$54.5K +1,667 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$43.8K
Simplex Trading
118
Simplex Trading
Illinois
$42K +$39.5K +1,209 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$34.7K
AB
120
Amalgamated Bank
New York
$27K -$77.5K -2,372 -76%
C
121
Covestor
United Kingdom
$27K -$19.3K -589 -43%
QCG
122
Quadrant Capital Group
Ohio
$25.1K
PD
123
Point72 (DIFC)
United Arab Emirates
$24.1K +$22.2K +680 New
HGERS
124
Householder Group Estate & Retirement Specialist
Arizona
$17.7K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$17K -$154K -4,725 -91%

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.