AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $746M invested in AssetMark Financial Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
29
Increased
41
Reduced
50
Closed
15
Calls
$538K
Puts
$53K
Net Calls
+$485K
Net Calls Change
+$63K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.8M
2
SCPM
2
Sea Cliff Partners Management
California
$9.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.7M
4
Capital World Investors
4
Capital World Investors
California
$46.4M
5
Millennium Management
5
Millennium Management
New York
$7.61M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.7M 2,616,572 -364,251 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M 2,140,031 +23,509 +1%
Jennison Associates
3
Jennison Associates
New York
$66.4M 1,874,673 +21,289 +1%
BlackRock
4
BlackRock
New York
$65.9M 1,861,226 -75,945 -4%
Capital World Investors
5
Capital World Investors
California
$46.4M 1,311,713 -300,000 -19%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$42M 1,186,021 -326,416 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.8M 1,068,167 +124,771 +13%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$25.7M 726,449 -8,572 -1%
Cerity Partners
9
Cerity Partners
New York
$21.5M 605,801 +320 +0.1%
State Street
10
State Street
Massachusetts
$19.3M 543,995 +20,369 +4%
Morgan Stanley
11
Morgan Stanley
New York
$19.1M 539,965 +177,211 +49%
ACL
12
Azora Capital LP
Florida
$18.4M 518,531 +53,176 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M 477,311 +4,937 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.9M 476,955 +158,510 +50%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$16.7M 473,024 -316,274 -40%
William Blair & Company
16
William Blair & Company
Illinois
$11.8M 334,035 +11,541 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$10.8M 304,105 +292,289 +2,474%
Primecap Management
18
Primecap Management
California
$9.76M 275,700 +24,000 +10%
SCPM
19
Sea Cliff Partners Management
California
$9.07M 256,193 +256,193 New
SHA
20
Seneca House Advisors
Virginia
$8.74M 246,860 – –
Millennium Management
21
Millennium Management
New York
$7.61M 214,926 -251,954 -54%
Northern Trust
22
Northern Trust
Illinois
$7.19M 202,983 -19,810 -9%
Charles Schwab
23
Charles Schwab
California
$6.72M 189,894 +18,405 +11%
MC
24
McMorgan & Co
California
$4.78M 134,923 +1,070 +0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.75M 134,082 +30,233 +29%
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