AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $431M invested in AssetMark Financial Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$70.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$30M
4
Primecap Management
4
Primecap Management
California
$5.6M
5
Millennium Management
5
Millennium Management
New York
$6.37M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$8.31M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.2M 3,154,103 +259,120 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.9M 2,240,539 +663,643 +42%
BlackRock
3
BlackRock
New York
$44.5M 2,001,374 -72,758 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M 1,654,204 -11,131 -0.7%
Capital World Investors
5
Capital World Investors
California
$30M 1,350,000 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$30M 1,347,293 +147,143 +12%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$25.9M 1,166,044 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18.6M 838,054 +1 +0%
Jennison Associates
9
Jennison Associates
New York
$18.6M 836,661 +75,181 +10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$12.5M 562,776 +10,202 +2%
State Street
11
State Street
Massachusetts
$8.68M 390,286 -30,516 -7%
ACL
12
Azora Capital LP
Florida
$8.31M 373,386 -353,922 -49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.39M 332,108 +19,668 +6%
Millennium Management
14
Millennium Management
New York
$6.37M 286,363 +88,322 +45%
Primecap Management
15
Primecap Management
California
$5.6M 251,700 +90,100 +56%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.24M 235,527 +27,346 +13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.49M 199,257 -8,051 -4%
Northern Trust
18
Northern Trust
Illinois
$3.73M 167,453 -5,609 -3%
Charles Schwab
19
Charles Schwab
California
$3.04M 136,447 +3,552 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$2.96M 133,208 -86,431 -39%
Morgan Stanley
21
Morgan Stanley
New York
$2.67M 120,069 -9,665 -7%
Fidelity International
22
Fidelity International
Bermuda
$2.49M 112,001 +58,001 +107%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.18M 97,800 -16,600 -15%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.12M 95,159 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.08M 93,557 +2,116 +2%
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