AssetMark

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

Institutional ownership · Q1 2020

Latest quarter (Q3 2024)
Institutional holders 58 -8 (-12.1%) vs Q4 2019
Reported value $325.5M -29.0% vs Q4 2019
Shares held 16.0M +193.8K shares
Quarter Q1 2020 Period ended Mar 31, 2020

58 institutional managers reported holding 15,963,014 shares worth $325,482,063 on Form 13F for Q1 2020, against 66 in Q4 2019. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2020

# Manager Shares Value % of portfolio Change
1 Capital World Investors 2,250,000 $45.9M 0.01% — Position
2 LORD ABBETT & CO LLC 1,400,808 $28.6M 0.13% +137.8K Position
3 VANGUARD GROUP INC 1,297,242 $26.5M < 0.01% +104.9K Position
4 JPMorgan Chase & Co 1,253,682 $25.6M < 0.01% +213.3K Position
5 ALLIANCEBERNSTEIN L P 1,240,921 $25.3M 0.02% -50.3K Position
6 WELLS FARGO & COMPANY MN 1,197,307 $24.4M < 0.01% +264.8K Position
7 ADAGE CAPITAL PARTNERS GP L L C 1,127,533 $23.0M 0.07% +434.2K Position
8 BlackRock Inc 1,024,015 $20.9M < 0.01% -46.8K Position
9 LOOMIS SAYLES & CO L P 855,570 $17.4M 0.04% +5.3K Position
10 Clearbridge Investments LLC 742,927 $15.1M 0.02% -6.2K Position
11 JANUS HENDERSON GROUP PLC 727,520 $14.8M 0.01% -93.0K Position
12 JENNISON ASSOCIATES LLC 506,321 $10.3M 0.01% +8.9K Position
13 PRICE T ROWE ASSOCIATES INC MD 368,097 $7.5M < 0.01% +9.6K Position
14 STATE STREET CORPORATION 274,198 $5.6M < 0.01% +38.4K Position
15 THE BANK OF NEW YORK MELLON CORPORATION 227,843 $4.6M < 0.01% +33.3K Position
16 ROYAL BANK OF CANADA 199,600 $4.1M < 0.01% +198.3K Position
17 GEODE CAPITAL MANAGEMENT LLC 184,824 $3.8M < 0.01% +14.3K Position
18 NORTHERN TRUST CORPORATION 184,138 $3.8M < 0.01% +543 Position
19 FMR LLC 126,147 $2.6M < 0.01% +47.6K Position
20 Calamos Advisors LLC 100,679 $2.1M 0.02% +60.1K Position
21 Russell Investments Group Ltd 93,088 $1.9M < 0.01% +59.0K Position
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,794 $1.6M < 0.01% +585 Position
23 Nuveen Asset Management LLC 55,353 $1.1M < 0.01% +11.1K Position
24 AMERIPRISE FINANCIAL INC 45,211 $922.0K < 0.01% +6.9K Position
25 CITADEL ADVISORS LLC 44,395 $906.0K < 0.01% +27.6K Position

Values as reported on each manager's Q1 2020 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