We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

13% more funds holding

Funds holding: 7989 (+10)

5% more capital invested

Capital invested by funds: $478M → $503M (+$25.2M)

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 Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$75.9M +$2.92M +112,942 +4%
BlackRock
2
BlackRock
New York
$54.4M -$1.89M -73,029 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.6M -$700K -27,069 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.3M +$5.35M +206,653 +15%
Capital World Investors
5
Capital World Investors
California
$35.4M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.5M -$1.46M -56,385 -4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$30.6M -$2.29M -88,551 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22M +$47.9K +1,853 +0.2%
Jennison Associates
9
Jennison Associates
New York
$20M +$5.33M +206,037 +37%
ACL
10
Azora Capital LP
Florida
$19.1M +$1.43M +55,099 +8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$14.5M +$1.55M +59,774 +12%
State Street
12
State Street
Massachusetts
$11M +$1.23M +47,702 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.19M +$6.8K +263 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$5.76M -$288K -11,144 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.45M +$1.01M +38,922 +23%
N
16
Nuveen
North Carolina
$5.38M +$280K +10,814 +6%
Millennium Management
17
Millennium Management
New York
$5.19M +$3.49M +135,016 +214%
Northern Trust
18
Northern Trust
Illinois
$4.54M -$55.1K -2,129 -1%
Primecap Management
19
Primecap Management
California
$4.24M +$611K +23,600 +17%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$4.23M +$4.18M +161,441 New
Charles Schwab
21
Charles Schwab
California
$3.48M +$43.1K +1,666 +1%
Goldman Sachs
22
Goldman Sachs
New York
$3.47M +$1.18M +45,611 +53%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.43M +$477K +18,441 +16%
Morgan Stanley
24
Morgan Stanley
New York
$3.4M +$496K +19,158 +17%
PPA
25
Parametric Portfolio Associates
Washington
$3.28M +$1.71M +65,905 +111%

AMK Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2021, worth a combined $503M — up 5.3% from $478M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMK positions and 6 closed out — a net gain of 12 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.35M. The largest seller was Wells Fargo, cutting an estimated $14.6M.

  • 89 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $503M of AssetMark Financial Holdings, Inc. stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 18 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2021 and 6 closed out, a net change of +12 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.35M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2021 was Wells Fargo, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.