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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
   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
   JANUS HENDERSON GROUP PLC 520 - 2024-03-31 726,449 $25,723,000 -8,572
   ADAGE CAPITAL PARTNERS GP LLC 494 - 2024-03-31 473,024 $16,750,000 -316,274
   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
   BANK OF NEW YORK MELLON CORP 2424 - 2024-03-31 113,232 $4,010,000 -5,082
   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
   SEI INVESTMENTS CO 1705 - 2024-03-31 45,694 $1,618,000 -9,882
   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
   RHUMBLINE ADVISERS 2208 - 2024-03-31 30,868 $1,093,000 -651
   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
   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
   TWO SIGMA INVESTMENTS LLC 2084 - 2024-03-31 19,023 $674,000 -77,786
   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
   Nebula Research & Development LLC 364 - 2024-03-31 13,723 $486,000 -2,730
   PANAGORA ASSET MANAGEMENT INC 997 - 2024-03-31 13,192 $467,000 -10,878
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2169 - 2024-03-31 7,537 $267,000 -1,803
   HSBC HOLDINGS PLC 2124 - 2024-03-31 7,403 $262,000 -3,640
   ARIZONA STATE RETIREMENT SYSTEM 1801 - 2024-03-31 7,143 $253,000 -123
   Quest Partners LLC 640 - 2024-03-31 5,791 $205,000 -12,822
   SG AMERICAS SECURITIES LLC 1777 - 2024-03-31 4,903 $174,000 -724
   Russell Investments Group Ltd. 2442 - 2024-03-31 3,542 $125,000 -1,433
   State of Wyoming 1056 - 2024-03-31 2,587 $92,000 -413
   SIGNATUREFD, LLC 1462 - 2024-03-31 1,669 $59,000 -20
   AMALGAMATED BANK 2024 - 2024-03-31 756 $27,000 -2,372
   Covestor Ltd 1112 - 2024-03-31 775 $27,000 -589
   ROYAL BANK OF CANADA 5351 - 2024-03-31 493 $17,000 -4,725
   TOWER RESEARCH CAPITAL LLC 3343 - 2024-03-31 389 $14,000 -5,696
   EntryPoint Capital LLC 1340 - 2024-03-31 59 $2,000 -2,010
   Venturi Wealth Management LLC 1354 - 2024-03-31 33 $1,000 -11
   Farther Finance Advisors LLC 2626 - 2024-03-31 16 $1,000 -5
  48 Records found
  1    
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