AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $630M invested in AssetMark Financial Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
52
Reduced
39
Closed
20
Calls
$15K
Puts
$12K
Net Calls
+$3K
Net Calls Change
-$799K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.3M
2
Invesco
2
Invesco
Georgia
$7.01M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86.8M
5
ACL
5
Azora Capital LP
Florida
$4.01M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.4M
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$59M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.56K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$86.8M 2,924,875 +151,938 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M 2,061,250 +41,876 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$59M 1,988,541 -233,800 -11%
BlackRock
4
BlackRock
New York
$51.8M 1,746,332 -94,990 -5%
Capital World Investors
5
Capital World Investors
California
$46.3M 1,562,500 +48,500 +3%
Jennison Associates
6
Jennison Associates
New York
$45.3M 1,528,327 +573,517 +60%
Capital International Investors
7
Capital International Investors
California
$25.9M 871,695 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.3M 753,033 +167,168 +29%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$21.8M 735,478 -10 -0%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$20.4M 686,253 -401,491 -37%
Cerity Partners
11
Cerity Partners
New York
$18M 605,481 -53,553 -8%
State Street
12
State Street
Massachusetts
$13.9M 468,434 +5,454 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M 417,089 +1,045 +0.3%
Millennium Management
14
Millennium Management
New York
$10.2M 342,735 +31,735 +10%
William Blair & Company
15
William Blair & Company
Illinois
$9.62M 324,390 -23,335 -7%
Primecap Management
16
Primecap Management
California
$7.47M 251,700 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.2M 242,891 -109,003 -31%
Invesco
18
Invesco
Georgia
$7.01M 236,264 +188,562 +395%
SHA
19
Seneca House Advisors
Virginia
$6.84M 230,500 -9,000 -4%
Northern Trust
20
Northern Trust
Illinois
$6.27M 211,460 +25,719 +14%
Charles Schwab
21
Charles Schwab
California
$4.79M 161,495 +2,556 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.3M 144,818 +24,439 +20%
Morgan Stanley
23
Morgan Stanley
New York
$4.25M 143,124 +2,367 +2%
ACL
24
Azora Capital LP
Florida
$4.01M 135,305 +135,305 New
AG
25
Algert Global
California
$3.33M 112,340 +16,150 +17%
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