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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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130 hedge funds and large institutions have $643M invested in AssetMark Financial Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more call options, than puts

Call options by funds: $467K | Put options by funds: $45K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

21% more capital invested

Capital invested by funds: $530M → $643M (+$114M)

7% more funds holding

Funds holding: 122 → 130 (+8)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
37
Closed
12
Calls
$467K
Puts
$45K
Net Calls
+$422K
Net Calls Change
+$422K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.77M
2
Morgan Stanley
Morgan Stanley
New York
+$4.61M
3
Jennison Associates
Jennison Associates
New York
+$3.43M
4
Millennium Management
Millennium Management
New York
+$3.21M
5
ACL
Azora Capital LP
Florida
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$14.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
4
Axa
Axa
France
-$1.04M
5
First Trust Advisors
First Trust Advisors
Illinois
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$89.3M -$759K -29,585 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M +$799K +31,156 +1%
BlackRock
3
BlackRock
New York
$58M +$4.77M +186,031 +11%
Jennison Associates
4
Jennison Associates
New York
$55.5M +$3.43M +133,576 +8%
Capital World Investors
5
Capital World Investors
California
$48.3M – – –
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$45.3M -$3.74M -145,603 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.3M +$2.53M +98,444 +12%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.6M +$34.3K +1,338 +0.2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$22M +$132K +5,156 +0.7%
Cerity Partners
10
Cerity Partners
New York
$18.1M – – –
State Street
11
State Street
Massachusetts
$15.7M -$128K -4,979 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.1M +$752K +29,298 +7%
Millennium Management
13
Millennium Management
New York
$14M +$3.21M +125,170 +37%
ACL
14
Azora Capital LP
Florida
$13.9M +$2.95M +114,965 +33%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M +$4.61M +179,776 +98%
William Blair & Company
16
William Blair & Company
Illinois
$9.66M +$1.24M +48,337 +18%
N
17
Nuveen
North Carolina
$9.54M +$1.72M +66,894 +27%
Primecap Management
18
Primecap Management
California
$7.54M – – –
SHA
19
Seneca House Advisors
Virginia
$7.39M – – –
Northern Trust
20
Northern Trust
Illinois
$6.67M +$168K +6,558 +3%
Charles Schwab
21
Charles Schwab
California
$5.14M +$55.2K +2,152 +1%
MC
22
McMorgan & Co
California
$4.01M +$128K +4,990 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.54M +$347K +13,524 +13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.47M +$849K +33,100 +40%
Bank of America
25
Bank of America
North Carolina
$3.42M +$1.17M +45,539 +66%
1
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AMK Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q4 2023, worth a combined $643M — up 21% from $530M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMK positions and 12 closed out — a net gain of 10 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $4.77M. The largest seller was Capital International Investors, exiting entirely with an estimated $14.2M sold.

  • 130 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $643M of AssetMark Financial Holdings, Inc. stock for Q4 2023, up 21% quarter-over-quarter.
  • 22 funds opened new AssetMark Financial Holdings, Inc. positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q4 2023 was BlackRock, an estimated $4.77M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q4 2023 was Capital International Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2023.