AMK

AssetMark Financial Holdings, Inc.

Delisted

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

89 hedge funds and large institutions have $368M invested in AssetMark Financial Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
24
Closed
11
Calls
Puts
$366K
Net Calls
-$366K
Net Calls Change
-$366K
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$58.8M 3,134,202 -19,901 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44M 2,346,527 +105,988 +5%
BlackRock
3
BlackRock
New York
$37.9M 2,020,761 +19,387 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M 1,923,753 +269,549 +16%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$26M 1,384,742 +37,449 +3%
Capital World Investors
6
Capital World Investors
California
$25.3M 1,350,000
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$21.9M 1,166,044
Jennison Associates
8
Jennison Associates
New York
$16.1M 859,346 +22,685 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$15.7M 835,619 -2,435 -0.3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$9.19M 489,744 -73,032 -13%
ACL
11
Azora Capital LP
Florida
$7.38M 392,980 +19,594 +5%
State Street
12
State Street
Massachusetts
$7.29M 388,551 -1,735 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.95M 370,358 +38,250 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.78M 307,855 +72,328 +31%
Primecap Management
15
Primecap Management
California
$4.72M 251,700
Millennium Management
16
Millennium Management
New York
$3.6M 191,790 -94,573 -33%
Northern Trust
17
Northern Trust
Illinois
$3.46M 184,559 +17,106 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.69M 143,526 -55,731 -28%
Charles Schwab
19
Charles Schwab
California
$2.63M 139,916 +3,469 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.15M 114,824 -5,245 -4%
MC
21
McMorgan & Co
California
$1.92M 102,096 +21,080 +26%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.88M 100,098 +100,098 New
First Trust Advisors
23
First Trust Advisors
Illinois
$1.84M 97,935 +74,733 +322%
Citadel Advisors
24
Citadel Advisors
Florida
$1.73M 92,083 -41,125 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M 89,863 -3,694 -4%