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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

92 hedge funds and large institutions have $376M invested in AssetMark Financial Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

3% more funds holding

Funds holding: 8992 (+3)

2% more capital invested

Capital invested by funds: $368M → $376M (+$7.99M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
27
Closed
10
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
$57.5M +$206K +10,614 +0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42.6M +$45.1M +2,328,552 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M +$658K +33,941 +2%
BlackRock
4
BlackRock
New York
$34.4M -$2.73M -140,859 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.8M +$13.2M +681,611 +82%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27M +$1.78M +91,640 +7%
Capital World Investors
7
Capital World Investors
California
$24.7M
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$21.3M +$19.6K +1,011 +0.1%
Jennison Associates
9
Jennison Associates
New York
$17M +$1.36M +70,202 +8%
ACL
10
Azora Capital LP
Florida
$11M +$4.03M +207,773 +53%
State Street
11
State Street
Massachusetts
$7.31M +$211K +10,897 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.87M +$103K +5,330 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.8M +$1.23M +63,687 +21%
ICM
14
Invenomic Capital Management
Massachusetts
$6.79M +$7.2M +371,267 New
Primecap Management
15
Primecap Management
California
$4.6M
Millennium Management
16
Millennium Management
New York
$4.03M +$552K +28,469 +15%
Northern Trust
17
Northern Trust
Illinois
$3.38M +$3.43K +177 +0.1%
Charles Schwab
18
Charles Schwab
California
$2.85M +$313K +16,151 +12%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M -$149K -7,693 -7%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.83M -$562 -29 -0%
MC
21
McMorgan & Co
California
$1.83M -$41.5K -2,140 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M +$194K +9,984 +11%
Goldman Sachs
23
Goldman Sachs
New York
$1.8M +$230K +11,853 +14%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.76M -$34K -1,754 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.76M +$1.86M +96,033 New

AMK Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2022, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMK positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $13.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $44M sold.

  • 92 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2022, up from 89 in Q2 2022.
  • Funds reported $376M of AssetMark Financial Holdings, Inc. stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 13 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2022 was Janus Henderson Group, an estimated $13.2M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2022.