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AMK

AssetMark Financial Holdings, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
-$9.02M -261,019 Closed
SHA
27
Seneca House Advisors
Virginia
-$8.53M -246,860 Closed
Northern Trust
28
Northern Trust
Illinois
-$6.76M -195,788 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
-$6.71M -194,611 Closed
PCM
30
Prelude Capital Management
New York
-$6.23M -180,394 Closed
Charles Schwab
31
Charles Schwab
California
-$6.21M -179,715 Closed
CM
32
Capula Management
Cayman Islands
-$6.05M -175,000 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
-$4.95M -143,170 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
-$4.88M -141,119 Closed
MC
35
McMorgan & Co
California
-$4.8M -138,908 Closed
First Trust Advisors
36
First Trust Advisors
Illinois
-$4.63M -133,887 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
-$4.36M -126,203 Closed
ACL
38
Azora Capital LP
Florida
-$3.78M -109,291 Closed
William Blair & Company
39
William Blair & Company
Illinois
-$3.5M -101,293 Closed
GF
40
Gabelli Funds
New York
-$3.07M -88,742 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$2.9M -84,035 Closed
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.9M -84,000 Closed
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
-$2.69M -77,922 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
-$2.61M -75,555 Closed
MTCM
45
Mint Tower Capital Management
Netherlands
-$2.59M -75,000 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
-$2.5M -72,340 Closed
SC
47
Sagefield Capital
Texas
-$2.42M -70,100 Closed
MCM
48
Moore Capital Management
New York
-$2.42M -70,000 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$2.31M -66,740 Closed
VI
50
Versor Investments
New York
-$2M -57,748 Closed