AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
118 hedge funds and large institutions have $630M invested in AssetMark Financial Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 20 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
25% more call options, than puts
Call options by funds: $15K | Put options by funds: $12K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $657M → $630M (-$27.2M)
6% less funds holding
Funds holding: 125 → 118 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$16.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.91M |
| 4 |
JP Morgan Chase
New York
|
+$4.46M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$7.81M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$6.86M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.76M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$309K | -9,829 | Closed |
|
127
SG Americas Securities
New York
| – | -$258K | -8,216 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$234K | -7,446 | Closed |
|
|
CMF
129
Counterpoint Mutual Funds
San Diego,
California
| – | -$109K | -3,473 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$27.3K | -869 | Closed |
|
|
FHA
131
First Horizon Advisors
Memphis,
Tennessee
| – | -$9.47K | -301 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9.44K | -300 | Closed |
|
|
BTI
133
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -136 | Closed |
|
|
BAM
134
Belpointe Asset Management
Reno,
Nevada
| – | -$2.64K | -84 | Closed |
|
|
SFG
135
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -50 | Closed |
|
|
SC
136
Schubert & Co
Mckinney,
Texas
| – | -$1.45K | -46 | Closed |
|
|
AF
137
Advisornet Financial
Minnetonka,
Minnesota
| – | -$409 | -13 | Closed |
|
|
LC
138
Lindbrook Capital
Calabasas,
California
| – | -$235 | -8 | Closed |
|
AMK Hedge Fund Activity: Q2 2023 in Review
118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q2 2023, worth a combined $630M — down 4.1% from $657M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMK and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 52 added.
The largest buyer was Jennison Associates, adding an estimated $16.8M. The largest seller was Adage Capital Partners, cutting an estimated $11.8M.
- 118 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q2 2023, down from 125 in Q1 2023.
- Funds reported $630M of AssetMark Financial Holdings, Inc. stock for Q2 2023, down 4.1% quarter-over-quarter.
- 14 funds opened new AssetMark Financial Holdings, Inc. positions in Q2 2023 and 20 closed out, a net change of -6 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q2 2023 was Jennison Associates, an estimated $16.8M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q2 2023 was Adage Capital Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2023.