AssetMark

AMK
CUSIP 04546L106 NYSE COMMON STOCK
Reported in filings as: ASSETMARK FINANCIAL HOLDINGS
AssetMark profile

Institutional ownership · Q4 2019

Latest quarter (Q3 2024)
Institutional holders 66 +1 (+1.5%) vs Q3 2019
Reported value $458.3M +17.2% vs Q3 2019
Shares held 15.8M +754.7K shares
Quarter Q4 2019 Period ended Dec 31, 2019

66 institutional managers reported holding 15,769,257 shares worth $458,259,292 on Form 13F for Q4 2019, against 65 in Q3 2019. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q4 2019

# Manager Shares Value % of portfolio Change
1 Capital World Investors 2,250,000 $65.3M 0.01% — Position
2 ALLIANCEBERNSTEIN L P 1,291,197 $37.5M 0.02% +55.7K Position
3 LORD ABBETT & CO LLC 1,263,056 $36.7M 0.12% +306.0K Position
4 VANGUARD GROUP INC 1,192,304 $34.6M < 0.01% +182.9K Position
5 BlackRock Inc 1,070,773 $31.1M < 0.01% -201.6K Position
6 JPMorgan Chase & Co 1,040,333 $30.2M < 0.01% +296.8K Position
7 WELLS FARGO & COMPANY MN 932,542 $27.1M < 0.01% +620.3K Position
8 LOOMIS SAYLES & CO L P 850,242 $24.7M 0.04% -2.7K Position
9 JANUS HENDERSON GROUP PLC 820,552 $23.8M 0.01% +132.4K Position
10 Clearbridge Investments LLC 749,138 $22.4M 0.02% +184.5K Position
11 ADAGE CAPITAL PARTNERS GP L L C 693,290 $20.1M 0.05% +176.2K Position
12 Azora Capital LP 616,321 $17.9M 2.54% +56.4K Position
13 JENNISON ASSOCIATES LLC 497,441 $14.4M 0.01% +304.7K Position
14 PRICE T ROWE ASSOCIATES INC MD 358,510 $10.4M < 0.01% -622.5K Position
15 Balyasny Asset Management LLC 282,814 $8.2M 0.05% +124.5K Position
16 STATE STREET CORPORATION 235,846 $6.8M < 0.01% +41.6K Position
17 FRANKLIN RESOURCES INC 201,915 $5.9M < 0.01% +53.2K Position
18 THE BANK OF NEW YORK MELLON CORPORATION 194,590 $5.6M < 0.01% +51.7K Position
19 NORTHERN TRUST CORPORATION 183,595 $5.3M < 0.01% +898 Position
20 GEODE CAPITAL MANAGEMENT LLC 170,495 $4.9M < 0.01% +15.2K Position
21 MILLENNIUM MANAGEMENT LLC 124,047 $3.6M < 0.01% -44.4K Position
22 FIRST TRUST ADVISORS LP 82,181 $2.4M < 0.01% New Position
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,209 $2.3M < 0.01% +1.7K Position
24 FMR LLC 78,500 $2.3M < 0.01% — Position
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 57,900 $1.7M < 0.01% — Position

Values as reported on each manager's Q4 2019 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q3 2024 1 -146 136 $4.7K
Q2 2024 147 +4 23.4M $805.6M
Q1 2024 143 +14 21.2M $746.5M
Q4 2023 129 +9 21.3M $638.0M
Q3 2023 120 +2 21.1M $529.6M
Q2 2023 118 -6 21.2M $630.2M
Q1 2023 124 +22 20.9M $657.4M
Q4 2022 102 +15 20.1M $462.5M
Q3 2022 87 +1 19.8M $361.9M
Q2 2022 86 19.6M $368.4M
Q1 2022 86 -2 19.4M $431.3M
Q4 2021 88 +12 19.2M $503.1M
Q3 2021 76 +17 19.2M $477.6M
Q2 2021 59 -4 19.0M $476.3M
Q1 2021 63 +1 16.9M $394.8M
Q4 2020 62 +3 16.8M $407.7M
Q3 2020 59 -3 17.0M $371.3M
Q2 2020 62 +4 17.7M $481.9M
Q1 2020 58 -8 16.0M $325.5M
Q4 2019 66 15.8M $458.3M

Q4 2019–Q3 2024, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Insiders · Form 4

No open-market purchases or sales by AssetMark insiders in the last 12 months.

Latest filings
All AssetMark insider filings

Annual & quarterly reports

  • 10-K · FY2023 Filed 2024-03-14
    Business · Risk Factors · Management's Discussion and Analysis
All AssetMark SEC filings

Ownership explorer

Security Details

CUSIP 04546L106
ISIN US04546L1061
FIGI BBG00F5PBW20
Symbol AMK
Type Common stock
Class COM as filed on 13F
Exchange NYSE
Company AssetMark

Other securities from this issuer

Name Symbol CUSIP Type
ASSETMARK FINL HLDGS INC — 04546L956 Common stock
ASSETMARK FINL HLDGS INC — 04546L906 Common stock

Identifier History

Type Value From To
FIGI BBG00F5PBW20 2026-02-07 Current
CUSIP 04546L106 2019-09-30 Current

Listing History

Symbol Exchange From To
AMK NYSE 2019-10-03 Current