AssetMark

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

Institutional ownership · Q2 2023

Latest quarter (Q3 2024)
Institutional holders 118 -6 (-4.8%) vs Q1 2023
Reported value $630.2M -4.1% vs Q1 2023
Shares held 21.2M +341.1K shares
Quarter Q2 2023 Period ended Jun 30, 2023

118 institutional managers reported holding 21,245,500 shares worth $630,155,278 on Form 13F for Q2 2023, against 124 in Q1 2023. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2023

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 2,924,875 $86.8M < 0.01% +151.9K Position
2 VANGUARD GROUP INC 2,061,250 $61.1M < 0.01% +41.9K Position
3 T Rowe Price Investment Management Inc 1,988,541 $59.0M 0.04% -233.8K Position
4 BlackRock Inc 1,746,332 $51.8M < 0.01% -95.0K Position
5 Capital World Investors 1,562,500 $46.3M < 0.01% +48.5K Position
6 JENNISON ASSOCIATES LLC 1,528,327 $45.3M 0.04% +573.5K Position
7 Capital International Investors 871,695 $25.9M < 0.01% — Position
8 DIMENSIONAL FUND ADVISORS LP 753,033 $22.3M < 0.01% +167.2K Position
9 JANUS HENDERSON GROUP PLC 735,478 $21.8M 0.01% -10 Position
10 ADAGE CAPITAL PARTNERS GP L L C 686,253 $20.4M 0.04% -401.5K Position
11 Cerity Partners LLC 605,481 $18.0M 0.07% -53.6K Position
12 STATE STREET CORPORATION 468,434 $13.9M < 0.01% +5.5K Position
13 GEODE CAPITAL MANAGEMENT LLC 417,089 $12.4M < 0.01% +1.0K Position
14 MILLENNIUM MANAGEMENT LLC 342,735 $10.2M < 0.01% +31.7K Position
15 BLAIR WILLIAM & CO IL 324,390 $9.6M 0.04% -23.3K Position
16 PRIMECAP MANAGEMENT CO CA 251,700 $7.5M < 0.01% — Position
17 Nuveen Asset Management LLC 242,891 $7.2M < 0.01% -109.0K Position
18 Invesco Ltd 236,264 $7.0M < 0.01% +188.6K Position
19 Seneca House Advisors 230,500 $6.8M 3.41% -9.0K Position
20 NORTHERN TRUST CORPORATION 211,460 $6.3M < 0.01% +25.7K Position
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,495 $4.8M < 0.01% +2.6K Position
22 FIRST TRUST ADVISORS LP 144,818 $4.3M < 0.01% +24.4K Position
23 MORGAN STANLEY 143,124 $4.2M < 0.01% +2.4K Position
24 Azora Capital LP 135,305 $4.0M 0.73% New Position
25 ALGERT GLOBAL LLC 112,340 $3.3M 0.15% +16.2K Position

Values as reported on each manager's Q2 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