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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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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: 147 → 1 (-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: 3 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$75.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$72.1M
3
GCL
Glazer Capital LLC
New York
-$60.1M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$50.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
– -$296K -8,567 Closed
YCM
102
Yakira Capital Management
Connecticut
– -$293K -8,470 Closed
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
– -$277K -8,027 Closed
Jane Street
104
Jane Street
New York
– -$258K -7,474 Closed
GC
105
Guggenheim Capital
Illinois
– -$255K -7,376 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$252K -7,296 Closed
ASRS
107
Arizona State Retirement System
Arizona
– -$252K -7,289 Closed
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
– -$251K -7,261 Closed
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
– -$241K -6,966 Closed
HCA
110
Harbor Capital Advisors
Illinois
– -$232K -6,715 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
– -$218K -6,320 Closed
QC
112
Quadrature Capital
United Kingdom
– -$210K -6,077 Closed
A
113
AlphaQuest
New York
– -$204K -5,894 Closed
Citigroup
114
Citigroup
New York
– -$183K -5,306 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$134K -3,864 Closed
Canada Life
116
Canada Life
Manitoba, Canada
– -$100K -2,901 Closed
AIP
117
Ameritas Investment Partners
Nebraska
– -$74.9K -2,169 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
– -$74K -2,151 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
– -$70K -2,014 Closed
S
120
SignatureFD
Georgia
– -$56K -1,621 Closed
FMP
121
Financial Management Professionals
Texas
– -$52K -1,506 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$48K -1,398 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$33.9K -980 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$30.3K -876 Closed
AB
125
Amalgamated Bank
New York
– -$26K -756 Closed
2 3 4
5
6

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.