AMK

AssetMark Financial Holdings, Inc.

Delisted

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

89 hedge funds and large institutions have $503M invested in AssetMark Financial Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.9M 2,894,983 +112,942 +4%
BlackRock
2
BlackRock
New York
$54.4M 2,074,132 -73,029 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.6M 1,665,335 -27,069 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.3M 1,576,896 +206,653 +15%
Capital World Investors
5
Capital World Investors
California
$35.4M 1,350,000
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.5M 1,200,150 -56,385 -4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$30.6M 1,166,044 -88,551 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22M 838,053 +1,853 +0.2%
Jennison Associates
9
Jennison Associates
New York
$20M 761,480 +206,037 +37%
ACL
10
Azora Capital LP
Florida
$19.1M 727,308 +55,099 +8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$14.5M 552,574 +59,774 +12%
State Street
12
State Street
Massachusetts
$11M 420,802 +47,702 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.19M 312,440 +263 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$5.76M 219,639 -11,144 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.45M 208,181 +38,922 +23%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.38M 207,308 +10,814 +6%
Millennium Management
17
Millennium Management
New York
$5.19M 198,041 +135,016 +214%
Northern Trust
18
Northern Trust
Illinois
$4.54M 173,062 -2,129 -1%
Primecap Management
19
Primecap Management
California
$4.24M 161,600 +23,600 +17%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$4.23M 161,441 +161,441 New
Charles Schwab
21
Charles Schwab
California
$3.48M 132,895 +1,666 +1%
Goldman Sachs
22
Goldman Sachs
New York
$3.47M 132,334 +45,611 +53%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.43M 130,988 +18,441 +16%
Morgan Stanley
24
Morgan Stanley
New York
$3.4M 129,734 +19,158 +17%
PPA
25
Parametric Portfolio Associates
Washington
$3.28M 125,153 +65,905 +111%