AssetMark

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

Institutional ownership · Q1 2022

Latest quarter (Q3 2024)
Institutional holders 86 -2 (-2.3%) vs Q4 2021
Reported value $431.3M -14.3% vs Q4 2021
Shares held 19.4M +187.4K shares
Quarter Q1 2022 Period ended Mar 31, 2022

86 institutional managers reported holding 19,386,029 shares worth $431,326,270 on Form 13F for Q1 2022, against 88 in Q4 2021. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2022

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 3,154,103 $70.2M < 0.01% +259.1K Position
2 PRICE T ROWE ASSOCIATES INC MD 2,240,539 $49.9M < 0.01% +663.6K Position
3 BlackRock Inc 2,001,374 $44.5M < 0.01% -72.8K Position
4 VANGUARD GROUP INC 1,654,204 $36.8M < 0.01% -11.1K Position
5 Capital World Investors 1,350,000 $30.0M < 0.01% — Position
6 ADAGE CAPITAL PARTNERS GP L L C 1,347,293 $30.0M 0.06% +147.1K Position
7 MERCER GLOBAL ADVISORS INC ADV 1,166,044 $25.9M 0.15% — Position
8 JANUS HENDERSON GROUP PLC 838,054 $18.6M < 0.01% +1 Position
9 JENNISON ASSOCIATES LLC 836,661 $18.6M 0.01% +75.2K Position
10 LORD ABBETT & CO LLC 562,776 $12.5M 0.03% +10.2K Position
11 STATE STREET CORPORATION 390,286 $8.7M < 0.01% -30.5K Position
12 Azora Capital LP 373,386 $8.3M 1.39% -353.9K Position
13 GEODE CAPITAL MANAGEMENT LLC 332,108 $7.4M < 0.01% +19.7K Position
14 MILLENNIUM MANAGEMENT LLC 286,363 $6.4M < 0.01% +88.3K Position
15 PRIMECAP MANAGEMENT CO CA 251,700 $5.6M < 0.01% +90.1K Position
16 DIMENSIONAL FUND ADVISORS LP 235,527 $5.2M < 0.01% +27.3K Position
17 Nuveen Asset Management LLC 199,257 $4.5M < 0.01% -8.1K Position
18 NORTHERN TRUST CORPORATION 167,453 $3.7M < 0.01% -5.6K Position
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,447 $3.0M < 0.01% +3.6K Position
20 CITADEL ADVISORS LLC 133,208 $3.0M < 0.01% -86.4K Position
21 MORGAN STANLEY 120,004 $2.7M < 0.01% -9.7K Position
22 FIL Ltd 112,001 $2.5M < 0.01% +58.0K Position
23 TWO SIGMA ADVISERS LP 97,800 $2.2M < 0.01% -16.6K Position
24 LOS ANGELES CAPITAL MANAGEMENT LLC 95,159 $2.1M < 0.01% — Position
25 THE BANK OF NEW YORK MELLON CORPORATION 93,557 $2.1M < 0.01% +2.1K Position

Values as reported on each manager's Q1 2022 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