Vault-13

ASSETMARK FINL HLDGS INC AMK

COM · Common Stock · CUSIP 04546L106

1 institutional holders -147 vs Q2 2024
136136 shares reported held*
$4.7kreported value*
1 new 0 added 0 reduced 145 sold out net sold ≈ $728.1m (-21.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.55.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 104Q1 23: 126Q2 23: 120Q3 23: 123Q4 23: 131Q1 24: 145Q2 24: 148Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202292
Q4 2022104
Q1 2023126
Q2 2023120
Q3 2023123
Q4 2023131
Q1 2024145
Q2 2024148
Q3 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 64 bought or addedQ4 22: 35 cut or sold outQ1 23: 83 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 59 cut or sold outQ3 23: 64 bought or addedQ3 23: 50 cut or sold outQ3 23Q4 23: 70 bought or addedQ4 23: 48 cut or sold outQ1 24: 69 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 82 bought or addedQ2 24: 81 cut or sold outQ3 24: 1 bought or addedQ3 24: 145 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226435
Q1 20238340
Q2 20236559
Q3 20236450
Q4 20237048
Q1 20246964
Q2 20248281
Q3 20241145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 23 calls: $467.0kQ4 23 puts: $45.0kQ4 23P/C 0.10Q1 24 calls: $538.2kQ1 24 puts: $53.0kQ1 24P/C 0.10Q2 24 calls: $1.1mQ2 24 puts: $34.2kQ2 24P/C 0.03Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$467.0k$45.0k0.10
Q1 2024$538.2k$53.0k0.10
Q2 2024$1.1m$34.2k0.03
Q3 2024$0$0—

Biggest buyers

Blue Trust, Inc. New +136+136

Biggest sellers

VANGUARD GROUP INC Sold out -2,086,641-2.1m
GLAZER CAPITAL, LLC Sold out -1,739,617-1.7m
Polar Asset Management Partners Inc. Sold out -1,466,197-1.5m
DIMENSIONAL FUND ADVISORS LP Sold out -1,135,506-1.1m
FIL Ltd Sold out -1,000,000-1.0m
First Trust Capital Management L.P. Sold out -855,208-855.2k
JENNISON ASSOCIATES LLC Sold out -764,750-764.8k
Capital World Investors Sold out -711,713-711.7k
STATE STREET CORP Sold out -676,875-676.9k
Cerity Partners LLC Sold out -606,119-606.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 136136 $4.7k $4.7k 0.00% New