AssetMark Financial Holdings, Inc.
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.
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: 130 → 144 (+14)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.56M |
| 2 |
SCPM
Sea Cliff Partners Management
San Francisco,
California
|
+$8.38M |
| 3 |
Morgan Stanley
New York
|
+$5.79M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$9.81M |
| 5 |
Millennium Management
New York
|
-$8.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIAM
151
TT International Asset Management
London,
United Kingdom
| – | -$305K | -10,206 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$276K | -9,201 | Closed |
|
153
Point72 Asset Management
Stamford,
Connecticut
| – | -$270K | -9,000 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$230K | -7,689 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$83.1K | -2,775 | Closed |
|
156
Lazard Asset Management
New York
| – | -$52K | -1,749 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9.88K | -330 | Closed |
|
|
WTG
158
West Tower Group
Richmond,
Virginia
| – | -$6.35K | -212 | Closed |
|
|
PMEF
159
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$120 | -4 | 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.