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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

144 hedge funds and large institutions have $746M invested in AssetMark Financial Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $538K | Put options by funds: $53K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $643M → $746M (+$103M)

11% more funds holding

Funds holding: 130144 (+14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
41
Reduced
50
Closed
15
Calls
$538K
Puts
$53K
Net Calls
+$485K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$13.8K -$186K -5,696 -94%
PA
127
Parallel Advisors
California
$9.28K
HIM
128
Hillsdale Investment Management
Ontario, Canada
$6.73K +$6.21K +190 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$6K +$262 +8 +5%
EWP
130
Elevation Wealth Partners
California
$3.9K
PFC
131
Phocas Financial Corp
California
$3.74K -$96.6K -2,954 -3%
US Bancorp
132
US Bancorp
Minnesota
$2.58K +$2.39K +73 New
QL
133
Quarry LP
New York
$2.13K +$1.96K +60 New
EC
134
EntryPoint Capital
New York
$2.09K -$65.7K -2,010 -97%
JWA
135
JFS Wealth Advisors
Pennsylvania
$1.49K
VWM
136
Venturi Wealth Management
Texas
$1.17K -$360 -11 -25%
GI
137
GAMMA Investing
California
$1.06K
FFA
138
Farther Finance Advisors
California
$557 -$163 -5 -24%
SIC
139
SJS Investment Consulting
Ohio
$532
AF
140
Allworth Financial
California
$532 +$163 +5 +50%
DPW
141
DiNuzzo Private Wealth
Pennsylvania
$355
AWM
142
Avior Wealth Management
Nebraska
$177 +$163 +5 New
RIL
143
Rothschild Investment LLC
Illinois
$177 +$163 +5 New
TWP
144
TFO Wealth Partners
Ohio
$71
Norges Bank
145
Norges Bank
Norway
-$2.28M -76,200 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
-$448K -14,957 Closed
JF
147
Jump Financial
Illinois
-$446K -14,894 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$431K -14,391 Closed
OMC
149
Old Mission Capital
Illinois
-$405K -13,530 Closed
Franklin Resources
150
Franklin Resources
California
-$322K -10,746 Closed

AMK Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2024, worth a combined $746M — up 16% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMK positions and 15 closed out — a net gain of 14 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.56M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 144 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2024, up from 130 in Q4 2023.
  • Funds reported $746M of AssetMark Financial Holdings, Inc. stock for Q1 2024, up 16% quarter-over-quarter.
  • 29 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2024 and 15 closed out, a net change of +14 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2024 was Deutsche Bank, an estimated $9.56M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2024 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2024.