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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
   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
   DIMENSIONAL FUND ADVISORS INC 1651 - 2024-03-31 1,068,167 $37,824,000 124,771
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 244 - 2024-03-31 101,561 $3,596,000 6,211
   PHOCAS FINANCIAL CORP 104 - 2023-12-31 108,464 $3,248,000 108,464
   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
   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
   ExodusPoint Capital Management LP 827 - 2024-03-31 29,477 $1,044,000 5,198
   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
   LEGAL & GENERAL GROUP PLC 2252 - 2024-03-31 22,969 $813,000 388
   SANDLER ONEILL ASSET MANAGEMENT LLC 76 - 2024-03-31 20,000 $708,000 14,570
   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
   Trexquant Investment LP 1097 - 2024-03-31 16,818 $596,000 5,849
   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
   Quadrature Capital LTD 750 - 2024-03-31 12,790 $452,000 4,660
   PRINCIPAL FINANCIAL GROUP INC 2007 - 2024-03-31 12,646 $448,000 3,980
   Squarepoint Ops LLC 1749 - 2024-03-31 11,998 $425,000 11,998
   CITIGROUP INC 2895 - 2024-03-31 10,066 $356,000 2,707
   AXA 951 - 2024-03-31 8,238 $292,000 8,238
   Aquatic Capital Management LLC 743 - 2024-03-31 6,100 $216,000 4,400
   ACADIAN ASSET MANAGEMENT LLC 1303 - 2024-03-31 2,584 $91,000 2,544
   HILLSDALE INVESTMENT MANAGEMENT INC. 500 - 2024-03-31 190 $7,000 190
   CWM LLC 3539 - 2024-03-31 179 $6,000 8
   HANSON MCCLAIN, INC. 3063 - 2024-03-31 15 $1,000 5
   Steward Financial Group LLC 1222 - 2023-09-30 40 $1,000 40

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