AssetMark

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

Institutional ownership · Q2 2024

Latest quarter (Q3 2024)
Institutional holders 147 +4 (+2.8%) vs Q1 2024
Reported value $805.6M +7.9% vs Q1 2024
Shares held 23.4M +2.2M shares
Quarter Q2 2024 Period ended Jun 30, 2024

147 institutional managers reported holding 23,421,382 shares worth $805,622,699 on Form 13F for Q2 2024, against 143 in Q1 2024. Share positions on CUSIP 04546L106 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2024

# Manager Shares Value % of portfolio Change
1 BlackRock Inc 2,179,761 $75.3M < 0.01% +318.5K Position
2 VANGUARD GROUP INC 2,086,641 $72.1M < 0.01% -53.4K Position
3 GLAZER CAPITAL LLC 1,739,617 $60.1M 4.66% New Position
4 Polar Asset Management Partners Inc 1,466,197 $50.7M 1.05% New Position
5 DIMENSIONAL FUND ADVISORS LP 1,135,506 $39.2M 0.01% +67.3K Position
6 FIL Ltd 1,000,000 $34.6M 0.03% New Position
7 First Trust Capital Management L P 855,208 $29.5M 2.69% New Position
8 JENNISON ASSOCIATES LLC 764,750 $26.4M 0.02% -1.1M Position
9 Capital World Investors 711,713 $24.6M < 0.01% -600.0K Position
10 STATE STREET CORPORATION 676,875 $23.4M < 0.01% +132.9K Position
11 Cerity Partners LLC 606,119 $20.9M 0.06% +318 Position
12 MILLENNIUM MANAGEMENT LLC 593,071 $20.5M < 0.01% +378.1K Position
13 MORGAN STANLEY 529,193 $18.3M < 0.01% -10.8K Position
14 GEODE CAPITAL MANAGEMENT LLC 510,356 $17.6M < 0.01% +33.0K Position
15 ALLIANCEBERNSTEIN L P 509,728 $17.6M < 0.01% +490.0K Position
16 NEXPOINT ASSET MANAGEMENT L P 498,130 $17.2M 2.24% New Position
17 JANUS HENDERSON GROUP PLC 479,708 $16.6M < 0.01% -246.7K Position
18 D E Shaw & Co Inc 414,658 $14.3M 0.01% New Position
19 Qube Research & Technologies Ltd 404,017 $14.0M 0.02% +337.6K Position
20 PICTON MAHONEY ASSET MANAGEMENT 376,812 $13.0M 0.51% New Position
21 Nuveen Asset Management LLC 361,473 $12.5M < 0.01% -115.5K Position
22 VOLORIDGE INVESTMENT MANAGEMENT LLC 345,208 $11.9M 0.04% New Position
23 RENAISSANCE TECHNOLOGIES LLC 302,100 $10.4M 0.02% +172.9K Position
24 The Goldman Sachs Group Inc 274,058 $9.5M < 0.01% +143.1K Position
25 AQR Arbitrage LLC 261,019 $9.0M 0.23% New Position

Values as reported on each manager's Q2 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