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AMK

AssetMark Financial Holdings, Inc.
AMK

Delisted

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

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1 hedge funds and large institutions have $4.7K invested in AssetMark Financial Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 147 → 1 (-146)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 147

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $806M → $4.7K (-$806M)

Holders
1
Holders Change
-146
Holders Change %
-99.32%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
147
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$75.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$72.1M
3
GCL
Glazer Capital LLC
New York
-$60.1M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$50.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$4.7K +$4.72K +136 New
BlackRock
2
BlackRock
New York
– -$75.3M -2,179,761 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$72.1M -2,086,641 Closed
GCL
4
Glazer Capital LLC
New York
– -$60.1M -1,739,617 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$50.7M -1,466,197 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$39.2M -1,135,506 Closed
Fidelity International
7
Fidelity International
Bermuda
– -$34.5M -1,000,000 Closed
FTCM
8
First Trust Capital Management
Illinois
– -$29.5M -855,208 Closed
Jennison Associates
9
Jennison Associates
New York
– -$26.4M -764,750 Closed
Capital World Investors
10
Capital World Investors
California
– -$24.6M -711,713 Closed
State Street
11
State Street
Massachusetts
– -$23.4M -676,875 Closed
Cerity Partners
12
Cerity Partners
New York
– -$20.9M -606,119 Closed
Millennium Management
13
Millennium Management
New York
– -$20.5M -593,071 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$18.3M -529,193 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$17.6M -510,356 Closed
AllianceBernstein
16
AllianceBernstein
Tennessee
– -$17.6M -509,728 Closed
NAM
17
Nexpoint Asset Management
Texas
– -$17.2M -498,130 Closed
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
– -$16.6M -479,708 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$14.3M -414,658 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– -$14M -404,017 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– -$13M -376,812 Closed
N
22
Nuveen
North Carolina
– -$12.5M -361,473 Closed
Voloridge Investment Management
23
Voloridge Investment Management
Florida
– -$11.9M -345,208 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$10.4M -302,100 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$9.47M -274,058 Closed
1
2 3 4 5

AMK Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AssetMark Financial Holdings, Inc. (AMK) for Q3 2024, worth a combined $4.7K — down 100% from $806M a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of AMK and 1 opened new positions — a net loss of 146 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $4.72K. The largest seller was BlackRock, exiting entirely with an estimated $75.3M sold.

  • 1 institutional investor held AssetMark Financial Holdings, Inc. (AMK) as of Q3 2024, down from 147 in Q2 2024.
  • Funds reported $4.7K of AssetMark Financial Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AssetMark Financial Holdings, Inc. positions in Q3 2024 and 147 closed out, a net change of -146 holders.
  • The largest AssetMark Financial Holdings, Inc. buyer in Q3 2024 was Blue Trust Inc, an estimated $4.72K added.
  • The largest AssetMark Financial Holdings, Inc. seller in Q3 2024 was BlackRock, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2024.