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.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.59%
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 Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$57.5M 3,144,816 +10,614 +0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42.6M 2,328,552 +2,328,552 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M 1,957,694 +33,941 +2%
BlackRock
4
BlackRock
New York
$34.4M 1,879,902 -140,859 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.8M 1,517,230 +681,611 +82%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27M 1,476,382 +91,640 +7%
Capital World Investors
7
Capital World Investors
California
$24.7M 1,350,000
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$21.3M 1,167,055 +1,011 +0.1%
Jennison Associates
9
Jennison Associates
New York
$17M 929,548 +70,202 +8%
ACL
10
Azora Capital LP
Florida
$11M 600,753 +207,773 +53%
State Street
11
State Street
Massachusetts
$7.31M 399,448 +10,897 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.87M 375,688 +5,330 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.8M 371,542 +63,687 +21%
ICM
14
Invenomic Capital Management
Massachusetts
$6.79M 371,267 +371,267 New
Primecap Management
15
Primecap Management
California
$4.6M 251,700
Millennium Management
16
Millennium Management
New York
$4.03M 220,259 +28,469 +15%
Northern Trust
17
Northern Trust
Illinois
$3.38M 184,736 +177 +0.1%
Charles Schwab
18
Charles Schwab
California
$2.86M 156,067 +16,151 +12%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M 107,131 -7,693 -7%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.83M 100,069 -29 -0%
MC
21
McMorgan & Co
California
$1.83M 99,956 -2,140 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M 99,847 +9,984 +11%
Goldman Sachs
23
Goldman Sachs
New York
$1.8M 98,221 +11,853 +14%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.76M 96,181 -1,754 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.76M 96,033 +96,033 New