AssetMark

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

Institutional ownership · Q2 2022

Latest quarter (Q3 2024)
Institutional holders 86 Unchanged vs Q1 2022
Reported value $368.4M -14.6% vs Q1 2022
Shares held 19.6M +241.0K shares
Quarter Q2 2022 Period ended Jun 30, 2022

86 institutional managers reported holding 19,627,028 shares worth $368,397,217 on Form 13F for Q2 2022, against 86 in Q1 2022. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2022

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 3,134,202 $58.8M < 0.01% -19.9K Position
2 PRICE T ROWE ASSOCIATES INC MD 2,346,527 $44.0M < 0.01% +106.0K Position
3 BlackRock Inc 2,020,761 $37.9M < 0.01% +19.4K Position
4 VANGUARD GROUP INC 1,923,753 $36.1M < 0.01% +269.5K Position
5 ADAGE CAPITAL PARTNERS GP L L C 1,384,742 $26.0M 0.06% +37.4K Position
6 Capital World Investors 1,350,000 $25.3M < 0.01% — Position
7 MERCER GLOBAL ADVISORS INC ADV 1,166,044 $21.9M 0.13% — Position
8 JENNISON ASSOCIATES LLC 859,346 $16.1M 0.02% +22.7K Position
9 JANUS HENDERSON GROUP PLC 835,619 $15.7M 0.01% -2.4K Position
10 LORD ABBETT & CO LLC 489,744 $9.2M 0.03% -73.0K Position
11 Azora Capital LP 392,980 $7.4M 1.81% +19.6K Position
12 STATE STREET CORPORATION 388,551 $7.3M < 0.01% -1.7K Position
13 GEODE CAPITAL MANAGEMENT LLC 370,358 $7.0M < 0.01% +38.3K Position
14 DIMENSIONAL FUND ADVISORS LP 307,855 $5.8M < 0.01% +72.3K Position
15 PRIMECAP MANAGEMENT CO CA 251,700 $4.7M < 0.01% — Position
16 MILLENNIUM MANAGEMENT LLC 191,790 $3.6M < 0.01% -94.6K Position
17 NORTHERN TRUST CORPORATION 184,559 $3.5M < 0.01% +17.1K Position
18 Nuveen Asset Management LLC 143,526 $2.7M < 0.01% -55.7K Position
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,916 $2.6M < 0.01% +3.5K Position
20 MORGAN STANLEY 114,759 $2.2M < 0.01% -5.2K Position
21 MCMORGAN & CO LLC 102,096 $1.9M 0.43% +21.1K Position
22 CWM LLC 100,098 $1.9M 0.01% New Position
23 FIRST TRUST ADVISORS LP 97,935 $1.8M < 0.01% +74.7K Position
24 CITADEL ADVISORS LLC 92,083 $1.7M < 0.01% -41.1K Position
25 THE BANK OF NEW YORK MELLON CORPORATION 89,863 $1.7M < 0.01% -3.7K Position

Values as reported on each manager's Q2 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