AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
88 hedge funds and large institutions have $368M invested in AssetMark Financial Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
1% more funds holding
Funds holding: 87 → 88 (+1)
15% less capital invested
Capital invested by funds: $431M → $368M (-$63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.39M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.12M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$2.49M |
| 2 |
Millennium Management
New York
|
-$1.89M |
| 3 |
Two Sigma Investments
New York
|
-$1.85M |
| 4 |
Axa
Paris,
France
|
-$1.47M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.46M |
AMK Hedge Fund Activity: Q2 2022 in Review
88 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q2 2022, worth a combined $368M — down 15% from $431M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AMK positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.39M. The largest seller was Fidelity International, exiting entirely with an estimated $2.49M sold.
- 88 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q2 2022, up from 87 in Q1 2022.
- Funds reported $368M of AssetMark Financial Holdings, Inc. stock for Q2 2022, down 15% quarter-over-quarter.
- 16 funds opened new AssetMark Financial Holdings, Inc. positions in Q2 2022 and 11 closed out, a net change of +5 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $5.39M added.
- The largest AssetMark Financial Holdings, Inc. seller in Q2 2022 was Fidelity International, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2022.