AMK

AssetMark Financial Holdings, Inc.

Delisted

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

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.

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.91%
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
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89.3M 2,980,823 -29,585 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M 2,116,522 +31,156 +1%
BlackRock
3
BlackRock
New York
$58M 1,937,171 +186,031 +11%
Jennison Associates
4
Jennison Associates
New York
$55.5M 1,853,384 +133,576 +8%
Capital World Investors
5
Capital World Investors
California
$48.3M 1,611,713
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$45.3M 1,512,437 -145,603 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.3M 943,396 +98,444 +12%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.6M 789,298 +1,338 +0.2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$22M 735,021 +5,156 +0.7%
Cerity Partners
10
Cerity Partners
New York
$18.1M 605,481
State Street
11
State Street
Massachusetts
$15.7M 523,626 -4,979 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.1M 472,374 +29,298 +7%
Millennium Management
13
Millennium Management
New York
$14M 466,880 +125,170 +37%
ACL
14
Azora Capital LP
Florida
$13.9M 465,355 +114,965 +33%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 362,754 +179,776 +98%
William Blair & Company
16
William Blair & Company
Illinois
$9.66M 322,494 +48,337 +18%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.54M 318,445 +66,894 +27%
Primecap Management
18
Primecap Management
California
$7.54M 251,700
SHA
19
Seneca House Advisors
Virginia
$7.39M 246,860
Northern Trust
20
Northern Trust
Illinois
$6.67M 222,793 +6,558 +3%
Charles Schwab
21
Charles Schwab
California
$5.14M 171,489 +2,152 +1%
MC
22
McMorgan & Co
California
$4.01M 133,853 +4,990 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.54M 118,314 +13,524 +13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.47M 115,800 +33,100 +40%
Bank of America
25
Bank of America
North Carolina
$3.42M 114,026 +45,539 +66%