AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
125 hedge funds and large institutions have $657M invested in AssetMark Financial Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
79% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.01M
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
45% more capital invested
Capital invested by funds: $453M → $657M (+$204M)
21% more funds holding
Funds holding: 103 → 125 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$18.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$8.59M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.97M |
| 4 |
SHA
Seneca House Advisors
Richmond,
Virginia
|
+$6.71M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$24.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.79M |
| 3 |
JP Morgan Chase
New York
|
-$6.98M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.53M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.59M | -69,271 | Closed |
|
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.22M | -53,200 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$936K | -40,395 | Closed |
|
|
OQS
129
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$253K | -10,999 | Closed |
|
|
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$30.3K | -1,319 | Closed |
|
|
IA
131
IFP Advisors
Tampa,
Florida
| – | -$1K | -29 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | -$84 | -3 | -21% |
|
AMK Hedge Fund Activity: Q1 2023 in Review
125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2023, worth a combined $657M — up 45% from $453M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AMK positions and 7 closed out — a net gain of 22 holders — while 54 added to existing stakes and 33 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $18.5M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $24.5M sold.
- 125 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2023, up from 103 in Q4 2022.
- Funds reported $657M of AssetMark Financial Holdings, Inc. stock for Q1 2023, up 45% quarter-over-quarter.
- 29 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2023 and 7 closed out, a net change of +22 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q1 2023 was Cerity Partners, an estimated $18.5M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q1 2023 was Mercer Global Advisors, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2023.