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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

103 hedge funds and large institutions have $453M invested in AssetMark Financial Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $376M → $453M (+$77M)

12% more funds holding

Funds holding: 92103 (+11)

34% less call options, than puts

Call options by funds: $23K | Put options by funds: $35K

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
44
Reduced
25
Closed
10
Calls
$23K
Puts
$35K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$69.5M -$2.71M -122,856 -4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$54M +$432K +19,619 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.7M +$602K +27,295 +1%
BlackRock
4
BlackRock
New York
$43.5M +$204K +9,236 +0.5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.1M -$866K -39,293 -3%
Capital World Investors
6
Capital World Investors
California
$31.1M
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$24.5M -$2.21M -100,245 -9%
Jennison Associates
8
Jennison Associates
New York
$21.6M +$175K +7,926 +0.9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$17M -$17.1M -778,082 -51%
Capital International Investors
10
Capital International Investors
California
$13M +$12.5M +565,000 New
State Street
11
State Street
Massachusetts
$9.95M +$735K +33,374 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.05M +$396K +17,978 +5%
ICM
13
Invenomic Capital Management
Massachusetts
$8.11M -$415K -18,809 -5%
Primecap Management
14
Primecap Management
California
$5.79M
Millennium Management
15
Millennium Management
New York
$4.6M -$448K -20,317 -9%
Northern Trust
16
Northern Trust
Illinois
$4.33M +$76.2K +3,460 +2%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.83M +$3.67M +166,600 New
Charles Schwab
18
Charles Schwab
California
$3.64M +$52K +2,358 +2%
William Blair & Company
19
William Blair & Company
Illinois
$2.63M +$2.52M +114,403 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.59M +$283K +12,861 +13%
MC
21
McMorgan & Co
California
$2.4M +$101K +4,585 +5%
N
22
Nuveen
North Carolina
$2.37M +$682K +30,926 +43%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.33M +$113K +5,115 +5%
Goldman Sachs
24
Goldman Sachs
New York
$1.97M -$280K -12,701 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.94M +$423K +19,200 +29%

AMK Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2022, worth a combined $453M — up 20% from $376M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMK positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $12.5M. The largest seller was Janus Henderson Group, cutting an estimated $17.1M.

  • 103 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $453M of AssetMark Financial Holdings, Inc. stock for Q4 2022, up 20% quarter-over-quarter.
  • 22 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2022 and 10 closed out, a net change of +12 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2022 was Capital International Investors, an estimated $12.5M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2022 was Janus Henderson Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2022.