AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
58 hedge funds and large institutions have $326M invested in AssetMark Financial Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 10 closing their positions.
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
13% less funds holding
Funds holding: 67 → 58 (-9)
29% less capital invested
Capital invested by funds: $458M → $326M (-$133M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.12M |
| 3 |
JP Morgan Chase
New York
|
+$5.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.33M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$17.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.78M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.86M |
| 4 |
Millennium Management
New York
|
-$2.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.5M |
AMK Hedge Fund Activity: Q1 2020 in Review
58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2020, worth a combined $326M — down 29% from $458M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AMK and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 33 added.
The largest buyer was Adage Capital Partners, adding an estimated $11.7M. The largest seller was Azora Capital LP, exiting entirely with an estimated $17.9M sold.
- 58 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $326M of AssetMark Financial Holdings, Inc. stock for Q1 2020, down 29% quarter-over-quarter.
- 2 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2020 and 10 closed out, a net change of -8 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q1 2020 was Adage Capital Partners, an estimated $11.7M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q1 2020 was Azora Capital LP, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2020.