AMK

AssetMark Financial Holdings, Inc.
AMK

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $806M invested in AssetMark Financial Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
44
Reduced
43
Closed
38
Calls
$1.14M
Puts
$34K
Net Calls
+$1.11M
Net Calls Change
+$624K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$60.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$50.7M
3
Fidelity International
3
Fidelity International
Bermuda
$34.6M
4
FTCM
4
First Trust Capital Management
Illinois
$29.5M
5
NAM
5
Nexpoint Asset Management
Texas
$17.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.39M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Jennison Associates
3
Jennison Associates
New York
$26.4M
4
Capital World Investors
4
Capital World Investors
California
$24.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.3M 2,179,761 +318,535 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.1M 2,086,641 -53,390 -2%
GCL
3
Glazer Capital LLC
New York
$60.1M 1,739,617 +1,739,617 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$50.7M 1,466,197 +1,466,197 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.2M 1,135,506 +67,339 +6%
Fidelity International
6
Fidelity International
Bermuda
$34.6M 1,000,000 +1,000,000 New
FTCM
7
First Trust Capital Management
Illinois
$29.5M 855,208 +855,208 New
Jennison Associates
8
Jennison Associates
New York
$26.4M 764,750 -1,109,923 -59%
Capital World Investors
9
Capital World Investors
California
$24.6M 711,713 -600,000 -46%
State Street
10
State Street
Massachusetts
$23.4M 676,875 +132,880 +24%
Cerity Partners
11
Cerity Partners
New York
$20.9M 606,119 +318 +0.1%
Millennium Management
12
Millennium Management
New York
$20.5M 593,071 +378,145 +176%
Morgan Stanley
13
Morgan Stanley
New York
$18.3M 529,193 -10,772 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.6M 510,356 +33,045 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$17.6M 509,728 +490,038 +2,489%
NAM
16
Nexpoint Asset Management
Texas
$17.2M 498,130 +498,130 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$16.6M 479,708 -246,741 -34%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.3M 414,658 +414,658 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$14M 404,017 +337,604 +508%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$13M 376,812 +376,812 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.5M 361,473 -115,482 -24%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$11.9M 345,208 +345,208 New
Renaissance Technologies
23
Renaissance Technologies
New York
$10.4M 302,100 +172,900 +134%
Goldman Sachs
24
Goldman Sachs
New York
$9.47M 274,058 +143,126 +109%
AA
25
AQR Arbitrage
Connecticut
$9.02M 261,019 +261,019 New
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