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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

79 hedge funds and large institutions have $478M invested in AssetMark Financial Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

27% more funds holding

Funds holding: 6279 (+17)

0% more capital invested

Capital invested by funds: $476M → $478M (+$1.64M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
32
Reduced
17
Closed
5
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
$69.2M +$634K +24,570 +0.9%
BlackRock
2
BlackRock
New York
$53.4M -$8.46M -327,912 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M +$303K +11,735 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.1M +$17.1M +660,747 +93%
Capital World Investors
5
Capital World Investors
California
$33.6M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.3M +$1.47M +56,905 +5%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$31.2M -$19.6M -759,102 -38%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$20.8M -$158K -6,125 -0.7%
ACL
9
Azora Capital LP
Florida
$16.7M +$8.39M +325,129 +94%
Wells Fargo
10
Wells Fargo
California
$15.2M -$4.05M -156,783 -20%
Jennison Associates
11
Jennison Associates
New York
$13.8M -$35.8K -1,388 -0.2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.3M +$12.7M +492,800 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.9M -$28.8M -1,115,784 -70%
State Street
14
State Street
Massachusetts
$9.28M +$676K +26,188 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.76M +$181K +7,005 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$5.74M +$3.32M +128,515 +126%
CS
17
Credit Suisse
Switzerland
$5.35M +$5.27M +204,107 +1,886%
N
18
Nuveen
North Carolina
$5.06M +$130K +5,057 +3%
Northern Trust
19
Northern Trust
Illinois
$4.36M -$262K -10,135 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.21M +$1.61M +62,447 +58%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.56M +$3.45M +133,800 +1,439%
Primecap Management
22
Primecap Management
California
$3.43M +$3.56M +138,000 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.28M +$2.36M +91,624 +227%
Charles Schwab
24
Charles Schwab
California
$3.26M +$262K +10,162 +8%
MWNA
25
Marshall Wace North America
New York
$2.96M +$3.08M +119,224 New

AMK Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2021, worth a combined $478M — up 0.34% from $476M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMK positions and 5 closed out — a net gain of 17 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.1M. The largest seller was Loomis, Sayles & Company, cutting an estimated $28.8M.

  • 79 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $478M of AssetMark Financial Holdings, Inc. stock for Q3 2021, up 0.34% quarter-over-quarter.
  • 22 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2021 and 5 closed out, a net change of +17 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2021 was T. Rowe Price Associates, an estimated $17.1M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2021 was Loomis, Sayles & Company, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.