AssetMark Financial Holdings, Inc.
Hedge Funds Holdings

Last updated:

AssetMark Financial Holdings, Inc.‘s stocks are currently a part of 78 hedge funds’ portfolios, which represents 12.29% of the total amount of its stocks outstanding. This makes up a total of 9.08M shares of AssetMark Financial Holdings, Inc.. Compared to the previous quarter, the number fell by -54.76% or -10.99M shares fewer. As for the holding position changes, 41.03% (32) of current hedge fund investors increased the number of shares held, 21.79% (17) of current holders sold a part of the shares held, and 2.56% (2) closed the holdings completely. 23 hedge funds are new holders of AssetMark Financial Holdings, Inc. stock in Q1 2023, it is 29.49% of total holders.

Hedge funds holding AssetMark Financial Holdings (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 67
Q4 2019 65
Q1 2020 56
Q2 2020 61
Q3 2020 60
Q4 2020 63
Q1 2021 65
Q2 2021 62
Q3 2021 76
Q4 2021 84
Q1 2022 81
Q2 2022 85
Q3 2022 87
Q4 2022 100
Q1 2023 78

Hedge funds changes in AssetMark Financial Holdings positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 670000
Q4 2019 15291617-12
Q1 2020 1321490
Q2 2020 936134-1
Q3 2020 7271583
Q4 2020 13251610-1
Q1 2021 7222952
Q2 2021 7212610-2
Q3 2021 19321753
Q4 2021 16352265
Q1 2022 13263316-7
Q2 2022 1737239-1
Q3 2022 133327113
Q4 2022 234223102
Q1 2023 23321724

Hedge funds changes in AssetMark Financial Holdings stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 366,000
Q3 2022 0 0
Q4 2022 23,000 34,500
Q1 2023 0 0

Top 50 hedge fund holders of AssetMark Financial Holdings, Inc. (NYSE:AMK)

Hedge fund Value Shares owned Portfolio share
JPMORGAN CHASE & CO 57.51M 3.14M 0.008%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 42.59M 2.32M 0.034%
VANGUARD GROUP INC 35.80M 1.95M 0.001%
BLACKROCK INC. Larry Fink 34.38M 1.87M 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 27.00M 1.47M 0.067%
CAPITAL WORLD INVESTORS 24.69M 1.35M 0.005%
MERCER GLOBAL ADVISORS INC /ADV 21.34M 1.16M 0.127%
JENNISON ASSOCIATES LLC 17.00M 929.54K 0.017%
JANUS HENDERSON GROUP PLC 13.87M 758.61K 0.010%
AZORA CAPITAL LP 10.98M 600.75K 1.631%
STATE STREET CORP 7.30M 399.44K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 6.87M 375.68K 0.001%
DIMENSIONAL FUND ADVISORS LP 6.79M 371.54K 0.003%
INVENOMIC CAPITAL MANAGEMENT LP 6.79M 371.26K 0.583%
PRIMECAP MANAGEMENT CO/CA/ 4.60M 251.7K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.02M 220.25K 0.002%
NORTHERN TRUST CORP 3.37M 184.73K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.85M 156.06K 0.001%
MORGAN STANLEY 1.95M 107.12K 0.000%
CWM, LLC 1.83M 100.06K 0.015%
MCMORGAN & CO LLC 1.82M 99.95K 0.432%
BANK OF NEW YORK MELLON CORP 1.82M 99.84K 0.000%
GOLDMAN SACHS GROUP INC 1.79M 98.22K 0.000%
FIRST TRUST ADVISORS LP 1.75M 96.18K 0.002%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.75M 96.03K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 1.31M 72.08K 0.001%
ALGERT GLOBAL LLC 1.31M 71.75K 0.079%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.25M 68.78K 0.137%
TWO SIGMA ADVISERS, LP 1.19M 65.2K 0.004%
INVESCO LTD. 1.00M 54.86K 0.000%
TUDOR INVESTMENT CORP ET AL 957K 52.30K 0.021%
SWISS NATIONAL BANK 949K 51.9K 0.001%
SUMMIT GLOBAL INVESTMENTS 896K 49K 0.083%
LOS ANGELES CAPITAL MANAGEMENT LLC 779K 42.58K 0.004%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 751K 30.2K 0.058%
NEWEDGE ADVISORS, LLC 747K 40.86K 0.012%
SEI INVESTMENTS CO 727K 39.72K 0.002%
CITADEL ADVISORS LLC Ken Griffin 727K 39.69K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 723K 39.50K 0.002%
PANAGORA ASSET MANAGEMENT INC 629K 34.41K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 602K 32.9K 0.001%
RHUMBLINE ADVISERS 597K 32.64K 0.001%
BARCLAYS PLC 530K 28.91K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 503K 27.49K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 448K 24.51K 0.002%
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 439K 24.01K 0.137%
PEAK6 INVESTMENTS LLC 435K 23.79K 0.002%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 414K 22.62K 0.005%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 322K 17.60K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 315K 17.23K 0.001%