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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

65 hedge funds and large institutions have $395M invested in AssetMark Financial Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6465 (+1)

3% less capital invested

Capital invested by funds: $407M → $395M (-$12.8M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$66.1M +$5.61M +231,874 +9%
BlackRock
2
BlackRock
New York
$55.1M +$15.8M +651,218 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M +$1.25M +51,856 +3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$38M +$3.87M +159,852 +11%
Capital World Investors
5
Capital World Investors
California
$31.5M -$21.8M -900,000 -40%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27.3M +$6.15M +254,318 +28%
Wells Fargo
7
Wells Fargo
California
$27.2M -$13.8M -571,035 -33%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$19.9M +$4.5M +185,905 +28%
Jennison Associates
9
Jennison Associates
New York
$13.1M -$1.64M -67,700 -11%
GGPE
10
Golden Gate Private Equity
California
$10.9M +$11.3M +465,515 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$9.23M +$1.48M +60,990 +18%
State Street
12
State Street
Massachusetts
$7.14M -$181K -7,479 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.38M +$1.01M +41,825 +18%
N
14
Nuveen
North Carolina
$5.06M -$354K -14,619 -6%
Northern Trust
15
Northern Trust
Illinois
$4.51M -$208K -8,585 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.83M +$2.18M +90,300 +291%
Charles Schwab
17
Charles Schwab
California
$2.71M +$96.8K +4,002 +4%
Goldman Sachs
18
Goldman Sachs
New York
$2.23M +$783K +32,358 +51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.21M -$1.43M -59,098 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$2.21M -$904K -37,379 -28%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.95M +$950K +39,298 +89%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.77M +$136K +5,617 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.75M -$25.1K -1,037 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M -$3.27K -135 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$1.1M -$689K -28,500 -38%

AMK Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2021, worth a combined $395M — down 3.2% from $407M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMK positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Capital World Investors, cutting an estimated $21.8M.

  • 65 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $395M of AssetMark Financial Holdings, Inc. stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 7 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $15.8M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2021 was Capital World Investors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2021.