AMK

AssetMark Financial Holdings, Inc.

Delisted

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

122 hedge funds and large institutions have $530M invested in AssetMark Financial Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
50
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.5M 3,010,408 +85,533 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.3M 2,085,366 +24,116 +1%
BlackRock
3
BlackRock
New York
$43.9M 1,751,140 +4,808 +0.3%
Jennison Associates
4
Jennison Associates
New York
$43.1M 1,719,808 +191,481 +13%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.6M 1,658,040 -330,501 -17%
Capital World Investors
6
Capital World Investors
California
$40.4M 1,611,713 +49,213 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.2M 844,952 +91,919 +12%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$19.8M 787,960 +101,707 +15%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$18.3M 729,865 -5,613 -0.8%
Cerity Partners
10
Cerity Partners
New York
$15.2M 605,481
Capital International Investors
11
Capital International Investors
California
$14.2M 565,943 -305,752 -35%
State Street
12
State Street
Massachusetts
$13.3M 528,605 +60,171 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M 443,076 +25,987 +6%
ACL
14
Azora Capital LP
Florida
$8.79M 350,390 +215,085 +159%
Millennium Management
15
Millennium Management
New York
$8.57M 341,710 -1,025 -0.3%
William Blair & Company
16
William Blair & Company
Illinois
$6.88M 274,157 -50,233 -15%
Primecap Management
17
Primecap Management
California
$6.31M 251,700
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.31M 251,551 +8,660 +4%
SHA
19
Seneca House Advisors
Virginia
$6.15M 246,860 +16,360 +7%
Northern Trust
20
Northern Trust
Illinois
$5.42M 216,235 +4,775 +2%
Morgan Stanley
21
Morgan Stanley
New York
$4.59M 182,978 +39,854 +28%
Charles Schwab
22
Charles Schwab
California
$4.25M 169,337 +7,842 +5%
MC
23
McMorgan & Co
California
$3.23M 128,863 +20,837 +19%
AG
24
Algert Global
California
$2.67M 106,460 -5,880 -5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.66M 105,898 +9,932 +10%