AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $806M invested in AssetMark Financial Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
44
Reduced
43
Closed
38
Calls
$1.14M
Puts
$34K
Net Calls
+$1.11M
Net Calls Change
+$624K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$60.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$50.7M
3
Fidelity International
3
Fidelity International
Bermuda
$34.6M
4
FTCM
4
First Trust Capital Management
Illinois
$29.5M
5
NAM
5
Nexpoint Asset Management
Texas
$17.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.39M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Jennison Associates
3
Jennison Associates
New York
$26.4M
4
Capital World Investors
4
Capital World Investors
California
$24.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$277K 8,027 – –
Jane Street
102
Jane Street
New York
$258K 7,474 -7,814 -51%
GC
103
Guggenheim Capital
Illinois
$255K 7,376 +7,376 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$252K 7,296 -241 -3%
ASRS
105
Arizona State Retirement System
Arizona
$252K 7,289 +146 +2%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$251K 7,261 +983 +16%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$241K 6,966 -6,254 -47%
HCA
108
Harbor Capital Advisors
Illinois
$232K 6,715 -11,634 -63%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$218K 6,320 +6,320 New
QC
110
Quadrature Capital
United Kingdom
$210K 6,077 -6,713 -52%
A
111
AlphaQuest
New York
$204K 5,894 +103 +2%
Citigroup
112
Citigroup
New York
$183K 5,306 -4,760 -47%
TRCT
113
Tower Research Capital (TRC)
New York
$134K 3,864 +3,475 +893%
Canada Life
114
Canada Life
Manitoba, Canada
$100K 2,901 – –
AIP
115
Ameritas Investment Partners
Nebraska
$74.9K 2,169 – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$74K 2,151 +1,658 +336%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$70K 2,014 +114 +6%
S
118
SignatureFD
Georgia
$56K 1,621 -48 -3%
FMP
119
Financial Management Professionals
Texas
$52K 1,506 +1,506 New
Lazard Asset Management
120
Lazard Asset Management
New York
$48K 1,398 +1,398 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$33.9K 980 – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$30.3K 876 -13,735 -94%
AB
123
Amalgamated Bank
New York
$26K 756 – –
QCG
124
Quadrant Capital Group
Ohio
$24.5K 710 – –
C
125
Covestor
United Kingdom
$19K 546 -229 -30%
3 4
5
6 7