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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $538K | Put options by funds: $53K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $643M → $746M (+$103M)

11% more funds holding

Funds holding: 130144 (+14)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$92.7M -$11.9M -364,251 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M +$769K +23,509 +1%
Jennison Associates
3
Jennison Associates
New York
$66.4M +$696K +21,289 +1%
BlackRock
4
BlackRock
New York
$65.9M -$2.48M -75,945 -4%
Capital World Investors
5
Capital World Investors
California
$46.4M -$9.81M -300,000 -19%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$42M -$10.7M -326,416 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.8M +$4.08M +124,771 +13%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$25.7M -$280K -8,572 -1%
Cerity Partners
9
Cerity Partners
New York
$21.5M +$10.5K +320 +0.1%
State Street
10
State Street
Massachusetts
$19.3M +$666K +20,369 +4%
Morgan Stanley
11
Morgan Stanley
New York
$19.1M +$5.79M +177,211 +49%
ACL
12
Azora Capital LP
Florida
$18.4M +$1.74M +53,176 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M +$161K +4,937 +1%
N
14
Nuveen
North Carolina
$16.9M +$5.18M +158,510 +50%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$16.7M -$10.3M -316,274 -40%
William Blair & Company
16
William Blair & Company
Illinois
$11.8M +$377K +11,541 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$10.8M +$9.56M +292,289 +2,474%
Primecap Management
18
Primecap Management
California
$9.76M +$785K +24,000 +10%
SCPM
19
Sea Cliff Partners Management
California
$9.07M +$8.38M +256,193 New
SHA
20
Seneca House Advisors
Virginia
$8.74M
Millennium Management
21
Millennium Management
New York
$7.61M -$8.24M -251,954 -54%
Northern Trust
22
Northern Trust
Illinois
$7.19M -$648K -19,810 -9%
Charles Schwab
23
Charles Schwab
California
$6.72M +$602K +18,405 +11%
MC
24
McMorgan & Co
California
$4.78M +$35K +1,070 +0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.75M +$988K +30,233 +29%

AMK Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q1 2024, worth a combined $746M — up 16% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMK positions and 15 closed out — a net gain of 14 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.56M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 144 institutional investors held AssetMark Financial Holdings, Inc. (AMK) as of Q1 2024, up from 130 in Q4 2023.
  • Funds reported $746M of AssetMark Financial Holdings, Inc. stock for Q1 2024, up 16% quarter-over-quarter.
  • 29 funds opened new AssetMark Financial Holdings, Inc. positions in Q1 2024 and 15 closed out, a net change of +14 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q1 2024 was Deutsche Bank, an estimated $9.56M added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q1 2024 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2024.