AssetMark Financial Holdings, Inc.
AMK was delisted on the 4th of September, 2024.
92 hedge funds and large institutions have $363M invested in AssetMark Financial Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
5% more funds holding
Funds holding: 88 → 92 (+4)
2% less capital invested
Capital invested by funds: $368M → $363M (-$5.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$7.2M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.03M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.86M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.78M |
| 5 |
Jennison Associates
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.19M |
| 3 |
BlackRock
New York
|
-$2.73M |
| 4 |
Janus Henderson Group
London,
|
-$1.49M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.39M |
AMK Hedge Fund Activity: Q3 2022 in Review
92 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2022, worth a combined $363M — down 1.6% from $368M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMK positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $7.2M. 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 88 in Q2 2022.
- Funds reported $363M of AssetMark Financial Holdings, Inc. stock for Q3 2022, down 1.6% quarter-over-quarter.
- 14 funds opened new AssetMark Financial Holdings, Inc. positions in Q3 2022 and 10 closed out, a net change of +4 holders.
- The largest AssetMark Financial Holdings, Inc. buyer in Q3 2022 was Invenomic Capital Management, an estimated $7.2M 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.