AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $657M invested in AssetMark Financial Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
54
Reduced
33
Closed
7
Calls
$1.81M
Puts
$1.01M
Net Calls
+$802K
Net Calls Change
+$814K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$20.7M
2
Capital International Investors
2
Capital International Investors
California
$27.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.1M
4
SHA
4
Seneca House Advisors
Virginia
$7.53M
5
William Blair & Company
5
William Blair & Company
Illinois
$10.9M

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$69.9M
5
ICM
5
Invenomic Capital Management
Massachusetts
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$87.2M 2,772,937 -249,023 -8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$69.9M 2,222,341 -125,830 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.5M 2,019,374 +34,385 +2%
BlackRock
4
BlackRock
New York
$57.9M 1,841,322 -47,816 -3%
Capital World Investors
5
Capital World Investors
California
$47.6M 1,514,000 +164,000 +12%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$34.2M 1,087,744 -349,345 -24%
Jennison Associates
7
Jennison Associates
New York
$30M 954,810 +17,336 +2%
Capital International Investors
8
Capital International Investors
California
$27.4M 871,695 +306,695 +54%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$23.1M 735,488 -3,660 -0.5%
Cerity Partners
10
Cerity Partners
New York
$20.7M 659,034 +659,034 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.4M 585,865 +189,590 +48%
State Street
12
State Street
Massachusetts
$14.6M 462,980 +30,158 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.1M 416,044 +22,378 +6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.1M 351,894 +248,886 +242%
William Blair & Company
15
William Blair & Company
Illinois
$10.9M 347,725 +233,322 +204%
Millennium Management
16
Millennium Management
New York
$9.78M 311,000 +111,058 +56%
Primecap Management
17
Primecap Management
California
$7.92M 251,700 – –
ICM
18
Invenomic Capital Management
Massachusetts
$7.81M 248,177 -104,281 -30%
SHA
19
Seneca House Advisors
Virginia
$7.53M 239,500 +239,500 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$6.17M 196,200 +29,600 +18%
Northern Trust
21
Northern Trust
Illinois
$5.84M 185,741 -2,455 -1%
Charles Schwab
22
Charles Schwab
California
$5M 158,939 +514 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$4.43M 140,757 +68,102 +94%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.79M 120,379 +19,083 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.36M 106,990 -5,718 -5%
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