AssetMark

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

Institutional ownership · Q1 2021

Latest quarter (Q3 2024)
Institutional holders 63 +1 (+1.6%) vs Q4 2020
Reported value $394.8M -3.2% vs Q4 2020
Shares held 16.9M +70.0K shares
Quarter Q1 2021 Period ended Mar 31, 2021

63 institutional managers reported holding 16,915,394 shares worth $394,810,346 on Form 13F for Q1 2021, against 62 in Q4 2020. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2021

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 2,831,810 $66.1M < 0.01% +231.9K Position
2 BlackRock Inc 2,361,884 $55.1M < 0.01% +651.2K Position
3 VANGUARD GROUP INC 1,630,053 $38.0M < 0.01% +51.9K Position
4 LOOMIS SAYLES & CO L P 1,627,675 $38.0M 0.05% +159.9K Position
5 Capital World Investors 1,350,000 $31.5M < 0.01% -900.0K Position
6 ADAGE CAPITAL PARTNERS GP L L C 1,169,304 $27.3M 0.06% +254.3K Position
7 WELLS FARGO & COMPANY MN 1,167,015 $27.2M < 0.01% -571.0K Position
8 JANUS HENDERSON GROUP PLC 854,249 $19.9M < 0.01% +185.9K Position
9 JENNISON ASSOCIATES LLC 562,928 $13.1M < 0.01% -67.7K Position
10 GOLDEN GATE PRIVATE EQUITY INC 465,515 $10.9M 5.28% New Position
11 PRICE T ROWE ASSOCIATES INC MD 395,472 $9.2M < 0.01% +61.0K Position
12 STATE STREET CORPORATION 305,994 $7.1M < 0.01% -7.5K Position
13 GEODE CAPITAL MANAGEMENT LLC 273,361 $6.4M < 0.01% +41.8K Position
14 Nuveen Asset Management LLC 216,897 $5.1M < 0.01% -14.6K Position
15 NORTHERN TRUST CORPORATION 193,101 $4.5M < 0.01% -8.6K Position
16 RENAISSANCE TECHNOLOGIES LLC 121,300 $2.8M < 0.01% +90.3K Position
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,029 $2.7M < 0.01% +4.0K Position
18 The Goldman Sachs Group Inc 95,676 $2.2M < 0.01% +32.4K Position
19 ROYAL BANK OF CANADA 94,722 $2.2M < 0.01% -59.1K Position
20 CITADEL ADVISORS LLC 94,621 $2.2M < 0.01% -37.3K Position
21 TWO SIGMA INVESTMENTS LP 83,381 $1.9M < 0.01% +39.3K Position
22 DIMENSIONAL FUND ADVISORS LP 75,934 $1.8M < 0.01% +5.6K Position
23 MORGAN STANLEY 74,789 $1.7M < 0.01% -1.0K Position
24 THE BANK OF NEW YORK MELLON CORPORATION 64,422 $1.5M < 0.01% -135 Position
25 AMERIPRISE FINANCIAL INC 47,284 $1.1M < 0.01% -28.5K Position

Values as reported on each manager's Q1 2021 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