AMK

AssetMark Financial Holdings, Inc.

Delisted

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

63 hedge funds and large institutions have $482M invested in AssetMark Financial Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$61.4M 2,250,000
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.3M 1,550,619 +253,377 +20%
Wells Fargo
3
Wells Fargo
California
$40.2M 1,473,966 +276,659 +23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.4M 1,444,188 +190,506 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$33.8M 1,236,835 -163,973 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$32.9M 1,204,638 -36,283 -3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$32.4M 1,188,619 +333,049 +39%
BlackRock
8
BlackRock
New York
$31.8M 1,164,965 +140,950 +14%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$25.9M 948,523 -179,010 -16%
ClearBridge Investments
10
ClearBridge Investments
New York
$20.3M 745,086 +2,159 +0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18.2M 668,590 -58,930 -8%
Jennison Associates
12
Jennison Associates
New York
$17.7M 649,183 +142,862 +28%
Victory Capital Management
13
Victory Capital Management
Texas
$15.8M 577,970 +570,446 +7,582%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$9.13M 334,582 -33,515 -9%
State Street
15
State Street
Massachusetts
$8.62M 315,759 +41,561 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.18M 226,569 -1,274 -0.6%
Northern Trust
17
Northern Trust
Illinois
$5.72M 209,739 +25,601 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.61M 205,555 +20,731 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.38M 160,573 -39,083 -20%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.16M 152,570 +97,217 +176%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.5M 128,238 +84,158 +191%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.44M 126,147
Charles Schwab
23
Charles Schwab
California
$2.49M 91,199 +11,405 +14%
Bank of America
24
Bank of America
North Carolina
$1.76M 64,433 +31,975 +99%
Millennium Management
25
Millennium Management
New York
$1.67M 61,301 +33,909 +124%