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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

67 hedge funds and large institutions have $458M invested in AssetMark Financial Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.1M)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
16
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$65.3M
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.5M +$1.46M +55,709 +5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$36.7M +$8.01M +306,024 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M +$4.79M +182,928 +18%
BlackRock
5
BlackRock
New York
$31.1M -$5.28M -201,644 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.2M +$7.77M +296,789 +40%
Wells Fargo
7
Wells Fargo
California
$27.1M +$16.2M +620,286 +199%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$24.7M -$71.7K -2,738 -0.3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$23.8M +$3.47M +132,420 +19%
ClearBridge Investments
10
ClearBridge Investments
New York
$22.4M +$4.83M +184,487 +33%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$20.1M +$4.61M +176,248 +34%
ACL
12
Azora Capital LP
Florida
$17.9M +$1.48M +56,371 +10%
Jennison Associates
13
Jennison Associates
New York
$14.4M +$7.98M +304,705 +158%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.4M -$16.3M -622,462 -63%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$8.21M +$3.26M +124,548 +79%
State Street
16
State Street
Massachusetts
$6.84M +$1.09M +41,553 +21%
Franklin Resources
17
Franklin Resources
California
$5.86M +$1.39M +53,215 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.65M +$1.35M +51,668 +36%
Northern Trust
19
Northern Trust
Illinois
$5.33M +$23.5K +898 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.95M +$397K +15,184 +10%
Millennium Management
21
Millennium Management
New York
$3.6M -$1.16M -44,419 -26%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.38M +$2.15M +82,181 New
Charles Schwab
23
Charles Schwab
California
$2.3M +$43.8K +1,672 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.28M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M +$1.52M +57,900 New

AMK Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2019, worth a combined $458M — up 17% from $391M a quarter earlier.

Fund positioning in AMK was balanced in Q4 2019: 17 funds opened new positions, 17 closed out, 29 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 67 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $458M of AssetMark Financial Holdings, Inc. stock for Q4 2019, up 17% quarter-over-quarter.
  • 17 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2019 and 17 closed out, a net change of 0 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2019 was Wells Fargo, an estimated $16.2M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.