AssetMark

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

Institutional ownership · Q3 2022

Latest quarter (Q3 2024)
Institutional holders 87 +1 (+1.2%) vs Q2 2022
Reported value $361.9M -1.8% vs Q2 2022
Shares held 19.8M +160.7K shares
Quarter Q3 2022 Period ended Sep 30, 2022

87 institutional managers reported holding 19,787,743 shares worth $361,918,531 on Form 13F for Q3 2022, against 86 in Q2 2022. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2022

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 3,144,816 $57.5M < 0.01% +10.6K Position
2 T Rowe Price Investment Management Inc 2,328,552 $42.6M 0.03% — Position
3 VANGUARD GROUP INC 1,957,694 $35.8M < 0.01% +33.9K Position
4 BlackRock Inc 1,879,902 $34.4M < 0.01% -140.9K Position
5 ADAGE CAPITAL PARTNERS GP L L C 1,476,382 $27.0M 0.07% +91.6K Position
6 Capital World Investors 1,350,000 $24.7M < 0.01% — Position
7 MERCER GLOBAL ADVISORS INC ADV 1,167,055 $21.3M 0.13% +1.0K Position
8 JENNISON ASSOCIATES LLC 929,548 $17.0M 0.02% +70.2K Position
9 JANUS HENDERSON GROUP PLC 726,327 $13.3M 0.01% -109.3K Position
10 Azora Capital LP 600,753 $11.0M 1.63% +207.8K Position
11 STATE STREET CORPORATION 399,448 $7.3M < 0.01% +10.9K Position
12 GEODE CAPITAL MANAGEMENT LLC 375,688 $6.9M < 0.01% +5.3K Position
13 DIMENSIONAL FUND ADVISORS LP 371,542 $6.8M < 0.01% +63.7K Position
14 Invenomic Capital Management LP 371,267 $6.8M 0.58% New Position
15 PRIMECAP MANAGEMENT CO CA 251,700 $4.6M < 0.01% — Position
16 MILLENNIUM MANAGEMENT LLC 220,259 $4.0M < 0.01% +28.5K Position
17 NORTHERN TRUST CORPORATION 184,736 $3.4M < 0.01% +177 Position
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,067 $2.9M < 0.01% +16.2K Position
19 MORGAN STANLEY 107,066 $2.0M < 0.01% -7.7K Position
20 CWM LLC 100,069 $1.8M 0.01% -29 Position
21 MCMORGAN & CO LLC 99,956 $1.8M 0.43% -2.1K Position
22 THE BANK OF NEW YORK MELLON CORPORATION 99,847 $1.8M < 0.01% +10.0K Position
23 The Goldman Sachs Group Inc 98,221 $1.8M < 0.01% +11.9K Position
24 FIRST TRUST ADVISORS LP 96,181 $1.8M < 0.01% -1.8K Position
25 Balyasny Asset Management LLC 96,033 $1.8M < 0.01% New Position

Values as reported on each manager's Q3 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