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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sea Cliff Partners Management LP 12 *New 2024-03-31 256,193 $9,072,000 256,193
   SEIZERT CAPITAL PARTNERS LLC 98 *New 2024-03-31 92,377 $3,271,000 92,377
   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
   PRUDENTIAL FINANCIAL INC 1777 *New 2024-03-31 30,850 $1,092,000 30,850
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1430 *New 2024-03-31 16,256 $576,000 16,256
   State of Tennessee Treasury Department 1417 *New 2024-03-31 13,220 $468,000 13,220
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 485 *New 2024-03-31 12,696 $450,000 12,696
   HRT FINANCIAL LLC 1257 *New 2024-03-31 12,552 $444,000 12,552
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2551 *New 2024-03-31 6,278 $223,000 6,278
   VERITION FUND MANAGEGMENT LLC 1743 *New 2024-03-31 5,935 $210,000 5,935
   BIDWELL C M & ASSOCIATES LTD/ 209 *New 2024-03-31 1,974 $70,000 1,974
   Advisor Group Holdings Inc. 4567 *New 2024-03-31 1,667 $59,000 1,667
   Point72 Asia (Singapore) Pte. Ltd. 764 *New 2024-03-31 1,672 $59,000 1,672
   SIMPLEX TRADING LLC 1450 *New 2024-03-31 1,209 $42,000 1,209
   US BANCORP 3610 *New 2024-03-31 73 $3,000 73
   Quarry LP 1420 *New 2024-03-31 60 $2,000 60
   Nelson Van Denburg & Campbell Wealth Management Gr 2847 *New 2024-03-31 5 $0 5
  22 Records found
  1    
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