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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
   LAZARD ASSET MANAGEMENT LLC 1883 *Closed 2024-03-31 0 $0 -1,749
   Point72 Asset Management L.P. 1352 *Closed 2024-03-31 0 $0 -9,000
   D E SHAW & CO INC 3015 *Closed 2024-03-31 0 $0 -14,957
   FRANKLIN RESOURCES INC 2732 *Closed 2024-03-31 0 $0 -10,746
   Dynamic Technology Lab Private Ltd 1223 *Closed 2024-03-31 0 $0 -7,689
   OLD MISSION CAPITAL LLC 936 *Closed 2024-03-31 0 $0 -13,530
   ALLIANZ ASSET MANAGEMENT AG 1685 *Closed 2024-03-31 0 $0 -9,201
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3427 *Closed 2024-03-31 0 $0 -330
   GSA CAPITAL PARTNERS LLP 1988 *Closed 2024-03-31 0 $0 -14,391
   QUANTBOT TECHNOLOGIES LLC 1909 *Closed 2024-03-31 0 $0 -2,775
   Jump Financial LLC 2075 *Closed 2024-03-31 0 $0 -14,894
   West Tower Group LLC 487 *Closed 2024-03-31 0 $0 -212
   TT International Asset Management LTD 63 *Closed 2024-03-31 0 $0 -10,206
   Point72 Middle East FZE 891 *Closed 2024-03-31 0 $0 -4
  14 Records found
  1    
  Page 1 of 1
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