AssetMark

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

Institutional ownership · Q1 2024

Latest quarter (Q3 2024)
Institutional holders 143 +14 (+10.9%) vs Q4 2023
Reported value $746.5M +17.0% vs Q4 2023
Shares held 21.2M -114.1K shares
Quarter Q1 2024 Period ended Mar 31, 2024

143 institutional managers reported holding 21,186,726 shares worth $746,451,344 on Form 13F for Q1 2024, against 129 in Q4 2023. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2024

# Manager Shares Value % of portfolio Change
1 JPMorgan Chase & Co 2,616,572 $92.7M < 0.01% -364.3K Position
2 VANGUARD GROUP INC 2,140,031 $75.8M < 0.01% +23.5K Position
3 JENNISON ASSOCIATES LLC 1,874,673 $66.4M 0.04% +21.3K Position
4 BlackRock Inc 1,861,226 $65.9M < 0.01% -75.9K Position
5 Capital World Investors 1,311,713 $46.4M < 0.01% -300.0K Position
6 T Rowe Price Investment Management Inc 1,186,021 $42.0M 0.03% -326.4K Position
7 DIMENSIONAL FUND ADVISORS LP 1,068,167 $37.8M 0.01% +124.8K Position
8 JANUS HENDERSON GROUP PLC 726,449 $25.7M 0.01% -8.6K Position
9 Cerity Partners LLC 605,801 $21.5M 0.06% +320 Position
10 STATE STREET CORPORATION 543,995 $19.3M < 0.01% +20.4K Position
11 MORGAN STANLEY 539,965 $19.1M < 0.01% +358.6K Position
12 Azora Capital LP 518,531 $18.4M 1.33% +53.2K Position
13 GEODE CAPITAL MANAGEMENT LLC 477,311 $16.9M < 0.01% +4.9K Position
14 Nuveen Asset Management LLC 476,955 $16.9M < 0.01% +158.5K Position
15 ADAGE CAPITAL PARTNERS GP L L C 473,024 $16.7M 0.03% -316.3K Position
16 BLAIR WILLIAM & CO IL 334,035 $11.8M 0.04% +11.5K Position
17 DEUTSCHE BANK AG 304,105 $10.8M < 0.01% +292.3K Position
18 PRIMECAP MANAGEMENT CO CA 275,700 $9.8M < 0.01% +24.0K Position
19 Sea Cliff Partners Management LP 256,193 $9.1M 2.98% New Position
20 Seneca House Advisors 246,860 $8.7M 3.8% — Position
21 MILLENNIUM MANAGEMENT LLC 214,926 $7.6M < 0.01% -252.0K Position
22 NORTHERN TRUST CORPORATION 202,983 $7.2M < 0.01% -19.8K Position
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,894 $6.7M < 0.01% +18.4K Position
24 MCMORGAN & CO LLC 134,923 $4.8M 0.82% +1.1K Position
25 FMR LLC 134,082 $4.7M < 0.01% +30.2K Position

Values as reported on each manager's Q1 2024 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