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Get Institutions for : 
Assetmark Financial Holdings, Inc. (AMK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    4
Total shares held : 
 21,290,668  
% of shares held : 
 29.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 281,670  
% of shares held change : 
   0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 188,444
 0.89%
 
Increased Positions :
52
 1,242,812
 5.84%
 
Unchanged Positions :
25
 2,902,400
 13.63%
 
Decreased Positions :
37
-413,537
-1.94%
 
Closed Positions :
12
-736,049
-3.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 898 - 2024-03-31 2,616,572 $92,653,000 -364,251
   VANGUARD GROUP INC 1996 - 2024-03-31 2,140,031 $75,778,000 23,509
   JENNISON ASSOCIATES LLC 173 - 2024-03-31 1,874,673 $66,382,000 21,289
   BLACKROCK INC. 2258 - 2024-03-31 1,861,226 $65,906,000 -75,945
   CAPITAL WORLD INVESTORS 399 - 2024-03-31 1,311,713 $46,448,000 -300,000
   T. Rowe Price Investment Management Inc. 422 - 2024-03-31 1,186,021 $41,998,000 -326,416
   DIMENSIONAL FUND ADVISORS INC 1651 - 2024-03-31 1,068,167 $37,824,000 124,771
   JANUS HENDERSON GROUP PLC 520 - 2024-03-31 726,449 $25,723,000 -8,572
   HPM Partners LLC 282 - 2024-03-31 605,801 $21,451,000 320
   STATE STREET CORP 2158 - 2024-03-31 543,995 $19,263,000 20,369
   MORGAN STANLEY 2732 - 2024-03-31 539,965 $19,120,000 358,588
   Azora Capital LP 30 - 2024-03-31 518,531 $18,361,000 53,176
   GEODE CAPITAL MANAGEMENT LLC 2022 - 2024-03-31 477,311 $16,904,000 4,937
   NUVEEN ASSET MANAGEMENT, LLC 1270 - 2024-03-31 476,955 $16,889,000 158,510
   ADAGE CAPITAL PARTNERS GP LLC 494 - 2024-03-31 473,024 $16,750,000 -316,274
   BLAIR WILLIAM & CO/IL 304 - 2024-03-31 334,035 $11,828,000 11,541
   DEUTSCHE BANK AG 982 - 2024-03-31 304,105 $10,768,000 292,289
   PRIMECAP MANAGEMENT CO/CA/ 263 - 2024-03-31 275,700 $9,763,000 24,000
   Sea Cliff Partners Management LP 12 *New 2024-03-31 256,193 $9,072,000 256,193
   Stony Point Wealth Management Inc. 7 - 2024-03-31 246,860 $8,741,000 0
   MILLENNIUM MANAGEMENT LLC 1578 - 2024-03-31 214,926 $7,611,000 -251,954
   NORTHERN TRUST CORP 2255 - 2024-03-31 202,983 $7,188,000 -19,810
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2180 - 2024-03-31 189,894 $6,724,000 18,405
   MCMORGAN & CO LLC 17 - 2024-03-31 134,923 $4,778,000 1,070
   FMR LLC 1963 - 2024-03-31 134,082 $4,748,000 30,233
   GOLDMAN SACHS GROUP INC/ 2612 - 2024-03-31 130,932 $4,636,000 18,982
   RENAISSANCE TECHNOLOGIES LLC 1468 - 2024-03-31 129,200 $4,575,000 43,700
   FIRST TRUST ADVISORS LP 1354 - 2024-03-31 125,142 $4,431,000 60,318
   BANK OF NEW YORK MELLON CORP 2424 - 2024-03-31 113,232 $4,010,000 -5,082
   ALGERT COLDIRON INVESTORS LLC 244 - 2024-03-31 101,561 $3,596,000 6,211
   SEIZERT CAPITAL PARTNERS LLC 98 *New 2024-03-31 92,377 $3,271,000 92,377
   PHOCAS FINANCIAL CORP 104 - 2023-12-31 108,464 $3,248,000 108,464
   BANK OF AMERICA CORP /DE/ 3497 - 2024-03-31 68,712 $2,433,000 -45,314
   TWO SIGMA ADVISERS, LLC 1121 - 2024-03-31 68,600 $2,429,000 -47,200
   Qube Research & Technologies Ltd 1409 - 2024-03-31 66,413 $2,352,000 31,890
   NORGES BANK 1786 - 2023-12-31 76,200 $2,282,000 76,200
   CITADEL ADVISORS LLC 2316 - 2024-03-31 62,874 $2,226,000 32,309
   HODGES CAPITAL MANAGEMENT INC. 133 *New 2024-03-31 60,000 $2,124,000 60,000
   MARSHALL WACE LLP 1170 *New 2024-03-31 56,297 $1,993,000 56,297
   Swiss National Bank 1886 - 2024-03-31 51,300 $1,817,000 0
   SEI INVESTMENTS CO 1705 - 2024-03-31 45,694 $1,618,000 -9,882
   One Charles Private Wealth Services LLC 30 - 2024-03-31 41,390 $1,466,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 790 - 2024-03-31 40,207 $1,424,000 11,197
   UBS Group AG 3284 - 2024-03-31 39,368 $1,394,000 645
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 600 - 2024-03-31 37,909 $1,342,000 -38,515
   BARCLAYS PLC 2156 - 2024-03-31 37,684 $1,335,000 -12,407
   VIRGINIA RETIREMENT SYSTEMS ET AL 435 - 2023-09-30 52,541 $1,318,000 0
   RHUMBLINE ADVISERS 2208 - 2024-03-31 30,868 $1,093,000 -651
   PRUDENTIAL FINANCIAL INC 1777 *New 2024-03-31 30,850 $1,092,000 30,850
   ExodusPoint Capital Management LP 827 - 2024-03-31 29,477 $1,044,000 5,198
   CREDIT SUISSE/ 2204 - 2024-03-31 29,016 $1,027,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 390 - 2024-03-31 28,602 $1,013,000 6,037
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1963 - 2024-03-31 27,744 $982,000 8,453
   INVESCO LTD 2913 - 2024-03-31 27,349 $968,000 -24,391
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1844 - 2024-03-31 25,578 $906,000 -1,181
   LEE MUNDER CAPITAL GROUP, LLC 213 - 2024-03-31 25,544 $905,000 -10,943
   NEW YORK STATE COMMON RETIREMENT FUND 1773 - 2024-03-31 24,930 $883,000 -1
   LEGAL & GENERAL GROUP PLC 2252 - 2024-03-31 22,969 $813,000 388
   Goss Wealth Management LLC 1092 - 2024-03-31 22,703 $804,000 -2,743
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2897 - 2024-03-31 21,266 $753,000 -2,616
   Allspring Global Investments Holdings LLC 1435 - 2024-03-31 21,188 $750,000 0
   SANDLER ONEILL ASSET MANAGEMENT LLC 76 - 2024-03-31 20,000 $708,000 14,570
   ALLIANCEBERNSTEIN L.P. 2427 - 2024-03-31 19,690 $697,000 0
   AMERICAN CENTURY COMPANIES INC 2285 - 2024-03-31 19,685 $697,000 11,562
   ZACKS INVESTMENT MANAGEMENT 432 - 2024-03-31 19,092 $676,000 19,092
   TWO SIGMA INVESTMENTS LLC 2084 - 2024-03-31 19,023 $674,000 -77,786
   HARBOR CAPITAL ADVISORS INC. 316 *New 2024-03-31 18,349 $650,000 18,349
   DARK FOREST CAPITAL MANAGEMENT LP 216 *New 2024-03-31 17,166 $608,000 17,166
   Trexquant Investment LP 1097 - 2024-03-31 16,818 $596,000 5,849
   Engineers Gate Manager LP 1116 - 2024-03-31 16,663 $590,000 -3,883
   STRS OHIO 1149 - 2024-03-31 16,500 $584,000 -5,900
   Cubist Systematic Strategies LLC 1340 - 2024-03-31 16,467 $583,000 -5,166
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1430 *New 2024-03-31 16,256 $576,000 16,256
   JANE STREET GROUP LLC 3770 - 2024-03-31 15,288 $541,000 3,859
   STATE OF WISCONSIN INVESTMENT BOARD 1705 - 2024-03-31 15,253 $540,000 15,253
   WELLS FARGO & CO/MN 3351 - 2024-03-31 14,970 $530,000 9,176
   FEDERATED INVESTORS INC /PA/ 1310 - 2024-03-31 14,611 $517,000 636
   MANUFACTURERES LIFE INSURANCE CO 2202 - 2024-03-31 14,183 $502,000 1,523
   Nebula Research & Development LLC 364 - 2024-03-31 13,723 $486,000 -2,730
   State of Tennessee Treasury Department 1417 *New 2024-03-31 13,220 $468,000 13,220
   PANAGORA ASSET MANAGEMENT INC 997 - 2024-03-31 13,192 $467,000 -10,878
   Quadrature Capital LTD 750 - 2024-03-31 12,790 $452,000 4,660
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 485 *New 2024-03-31 12,696 $450,000 12,696
   PRINCIPAL FINANCIAL GROUP INC 2007 - 2024-03-31 12,646 $448,000 3,980
   HRT FINANCIAL LLC 1257 *New 2024-03-31 12,552 $444,000 12,552
   VICTORY CAPITAL MANAGEMENT INC 1987 - 2024-03-31 12,502 $443,000 -2,112
   AQR CAPITAL MANAGEMENT LLC 2005 - 2024-03-31 12,326 $436,000 -11,092
   Yarbrough Capital LLC 146 - 2024-03-31 12,141 $430,000 0
   Squarepoint Ops LLC 1749 - 2024-03-31 11,998 $425,000 11,998
   MARTINGALE ASSET MANAGEMENT L P 653 - 2024-03-31 11,626 $412,000 0
   MetLife Investment Advisors LLC 1796 - 2024-03-31 11,370 $403,000 0
   AMERICAN INTERNATIONAL GROUP INC 1786 - 2024-03-31 10,837 $384,000 -93
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2012 - 2024-03-31 11,859 $381,000 -142
   ARP AMERICAS LLC 426 - 2024-03-31 10,500 $372,000 -2,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1226 - 2024-03-31 10,139 $359,000 -927
   CITIGROUP INC 2895 - 2024-03-31 10,066 $356,000 2,707
   ALPS ADVISERS INC 854 *New 2024-03-31 9,750 $345,000 9,750
   HORIZON INVESTMENT SERVICES LLC 93 *New 2024-03-31 8,505 $301,000 8,505
   AXA 951 - 2024-03-31 8,238 $292,000 8,238
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1805 - 2024-03-31 8,027 $284,000 0
  100 Records found
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