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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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64 hedge funds and large institutions have $407M invested in AssetMark Financial Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $370M → $407M (+$37M)

7% more funds holding

Funds holding: 60 → 64 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
2
Fidelity International
Fidelity International
Bermuda
+$10.6M
3
BlackRock
BlackRock
New York
+$5.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$16M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
3
ACL
Azora Capital LP
Florida
-$10.1M
4
ECM
Element Capital Management
New York
-$2.69M
5
Jennison Associates
Jennison Associates
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$62.9M +$18.8M +792,517 +44%
Capital World Investors
2
Capital World Investors
California
$54.5M – – –
Wells Fargo
3
Wells Fargo
California
$42.1M -$1.78M -75,173 -4%
BlackRock
4
BlackRock
New York
$41.4M +$5.27M +222,421 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.2M +$2.28M +96,334 +7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$35.5M -$199K -8,419 -0.6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$22.1M -$185K -7,806 -0.8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$16.2M -$20.2K -853 -0.1%
Jennison Associates
9
Jennison Associates
New York
$15.3M -$2.5M -105,536 -14%
Fidelity International
10
Fidelity International
Bermuda
$10.8M +$10.6M +445,835 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.09M -$2.37K -100 -0%
State Street
12
State Street
Massachusetts
$7.59M +$306K +12,907 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.6M +$301K +12,733 +6%
N
14
Nuveen
North Carolina
$5.6M +$1.61M +68,171 +42%
Northern Trust
15
Northern Trust
Illinois
$4.88M -$164K -6,919 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.72M +$1.6M +67,540 +78%
Citadel Advisors
17
Citadel Advisors
Florida
$3.19M +$1.08M +45,452 +53%
Charles Schwab
18
Charles Schwab
California
$2.71M +$82.5K +3,487 +3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.04M +$329K +13,894 +20%
Morgan Stanley
20
Morgan Stanley
New York
$1.83M +$1.18M +49,732 +191%
Ameriprise
21
Ameriprise
Minnesota
$1.83M +$185K +7,820 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.7M +$713K +30,140 +75%
Millennium Management
23
Millennium Management
New York
$1.69M +$805K +34,022 +95%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.66M +$1.63M +68,710 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M +$3.48K +147 +0.2%
1
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AMK Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2020, worth a combined $407M — up 10% from $370M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMK positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $16M sold.

  • 64 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $407M of AssetMark Financial Holdings, Inc. stock for Q4 2020, up 10% quarter-over-quarter.
  • 13 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2020 was JP Morgan Chase, an estimated $18.8M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2020 was ClearBridge Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2020.