AssetMark

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

Institutional ownership · Q1 2023

Latest quarter (Q3 2024)
Institutional holders 124 +22 (+21.6%) vs Q4 2022
Reported value $657.4M +42.1% vs Q4 2022
Shares held 20.9M +794.0K shares
Quarter Q1 2023 Period ended Mar 31, 2023

124 institutional managers reported holding 20,904,412 shares worth $657,396,260 on Form 13F for Q1 2023, against 102 in Q4 2022. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2023

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 2,772,937 $87.2M 0.01% -249.0K Position
2 T Rowe Price Investment Management Inc 2,222,341 $69.9M 0.05% -125.8K Position
3 VANGUARD GROUP INC 2,019,374 $63.5M < 0.01% +34.4K Position
4 BlackRock Inc 1,841,322 $57.9M < 0.01% -47.8K Position
5 Capital World Investors 1,514,000 $47.6M < 0.01% +164.0K Position
6 ADAGE CAPITAL PARTNERS GP L L C 1,087,744 $34.2M 0.08% -349.3K Position
7 JENNISON ASSOCIATES LLC 954,810 $30.0M 0.03% +17.3K Position
8 Capital International Investors 871,695 $27.4M < 0.01% +306.7K Position
9 JANUS HENDERSON GROUP PLC 735,488 $23.1M 0.02% -3.7K Position
10 Cerity Partners LLC 659,034 $20.7M 0.05% New Position
11 DIMENSIONAL FUND ADVISORS LP 585,865 $18.4M < 0.01% +189.6K Position
12 STATE STREET CORPORATION 462,980 $14.6M < 0.01% +30.2K Position
13 GEODE CAPITAL MANAGEMENT LLC 416,044 $13.1M < 0.01% +22.4K Position
14 Nuveen Asset Management LLC 351,894 $11.1M < 0.01% +248.9K Position
15 BLAIR WILLIAM & CO IL 347,725 $10.9M 0.04% +233.3K Position
16 MILLENNIUM MANAGEMENT LLC 311,000 $9.8M < 0.01% +111.1K Position
17 PRIMECAP MANAGEMENT CO CA 251,700 $7.9M < 0.01% — Position
18 Invenomic Capital Management LP 248,177 $7.8M 0.44% -104.3K Position
19 Seneca House Advisors 239,500 $7.5M 3.91% New Position
20 Hillsdale Investment Management Inc 196,200 $6.2M 0.53% +29.6K Position
21 NORTHERN TRUST CORPORATION 185,741 $5.8M < 0.01% -2.5K Position
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,939 $5.0M < 0.01% +514 Position
23 MORGAN STANLEY 140,757 $4.4M < 0.01% +68.1K Position
24 FIRST TRUST ADVISORS LP 120,379 $3.8M < 0.01% +19.1K Position
25 THE BANK OF NEW YORK MELLON CORPORATION 106,990 $3.4M < 0.01% -5.7K Position

Values as reported on each manager's Q1 2023 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