AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
122 hedge funds and large institutions have $530M invested in AssetMark Financial Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
3% more funds holding
Funds holding: 118 → 122 (+4)
16% less capital invested
Capital invested by funds: $630M → $530M (-$101M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$6.12M |
| 2 |
Jennison Associates
New York
|
+$5.45M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.62M |
| 5 |
JP Morgan Chase
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.41M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$8.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.02M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
126
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$716K | -24,153 | Closed |
|
|
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$550K | -18,555 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$261K | -8,812 | Closed |
|
|
SGI
129
Summit Global Investments
Bountiful,
Utah
| – | -$249K | -8,400 | Closed |
|
|
ASRS
130
Arizona State Retirement System
Phoenix,
Arizona
| – | -$215K | -7,265 | Closed |
|
131
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.89K | -266 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$386 | -13 | Closed |
|
|
DI
133
Disciplined Investments
Tulsa,
Oklahoma
| – | -$326 | -11 | Closed |
|
AMK Hedge Fund Activity: Q3 2023 in Review
122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2023, worth a combined $530M — down 16% from $630M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMK positions and 11 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was Azora Capital LP, adding an estimated $6.12M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.41M.
- 122 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2023, up from 118 in Q2 2023.
- Funds reported $530M of AssetMark Financial Holdings, Inc. stock for Q3 2023, down 16% quarter-over-quarter.
- 15 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2023 and 11 closed out, a net change of +4 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q3 2023 was Azora Capital LP, an estimated $6.12M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2023.