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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 863 - 2023-12-31 2,980,823 $89,276,000 -29,585
   VANGUARD GROUP INC 2088 - 2023-12-31 2,116,522 $63,390,000 31,156
   BLACKROCK INC. 2337 - 2023-12-31 1,937,171 $58,018,000 186,031
   JENNISON ASSOCIATES LLC 185 - 2023-12-31 1,853,384 $55,509,000 133,576
   CAPITAL WORLD INVESTORS 386 - 2023-12-31 1,611,713 $48,271,000 0
   T. Rowe Price Investment Management Inc. 396 - 2023-12-31 1,512,437 $45,298,000 -145,603
   DIMENSIONAL FUND ADVISORS INC 1803 - 2023-12-31 943,396 $28,257,000 98,444
   ADAGE CAPITAL PARTNERS GP LLC 377 - 2023-12-31 789,298 $23,639,000 1,338
   JANUS HENDERSON GROUP PLC 529 - 2023-12-31 735,021 $22,014,000 5,156
   HPM Partners LLC - 2023-12-31 605,481 $18,134,000 0
   STATE STREET CORP 2259 - 2023-12-31 523,626 $15,683,000 -4,979
   GEODE CAPITAL MANAGEMENT LLC 2122 - 2023-12-31 472,374 $14,149,000 29,298
   MILLENNIUM MANAGEMENT LLC 1204 - 2023-12-31 466,880 $13,983,000 125,170
   Azora Capital LP 27 - 2023-12-31 465,355 $13,937,000 114,965
   BLAIR WILLIAM & CO/IL 327 - 2023-12-31 322,494 $9,659,000 48,337
   NUVEEN ASSET MANAGEMENT, LLC 1599 - 2023-12-31 318,445 $9,537,000 66,894
   Stony Point Wealth Management Inc. 7 - 2024-03-31 246,860 $8,741,000 0
   PRIMECAP MANAGEMENT CO/CA/ 275 - 2023-12-31 251,700 $7,538,000 0
   NORTHERN TRUST CORP 2323 - 2023-12-31 222,793 $6,673,000 6,558
   MORGAN STANLEY 3776 - 2023-12-31 181,377 $5,432,000 -1,601
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2300 - 2023-12-31 171,489 $5,136,000 2,152
   BANK OF NEW YORK MELLON CORP 2424 - 2024-03-31 113,232 $4,010,000 -5,082
   MCMORGAN & CO LLC 18 - 2023-12-31 133,853 $4,009,000 4,990
   TWO SIGMA ADVISERS, LLC 980 - 2023-12-31 115,800 $3,468,000 33,100
   BANK OF AMERICA CORP /DE/ 3133 - 2023-12-31 114,026 $3,415,000 45,539
   GOLDMAN SACHS GROUP INC/ 2811 - 2023-12-31 111,950 $3,353,000 35,476
   PHOCAS FINANCIAL CORP 104 - 2023-12-31 108,464 $3,248,000 108,464
   FMR LLC 2063 - 2023-12-31 103,849 $3,110,000 -2,049
   TWO SIGMA INVESTMENTS LLC 1170 - 2023-12-31 96,809 $2,899,000 35,485
   ALGERT COLDIRON INVESTORS LLC 297 - 2023-12-31 95,350 $2,856,000 -11,110
   RENAISSANCE TECHNOLOGIES LLC 1798 - 2023-12-31 85,500 $2,561,000 5,400
   NORGES BANK 1784 *New 2023-12-31 76,200 $2,282,000 76,200
   HODGES CAPITAL MANAGEMENT INC. 133 *New 2024-03-31 60,000 $2,124,000 60,000
   FIRST TRUST ADVISORS LP 1736 - 2023-12-31 64,824 $1,941,000 -34,875
   SEI INVESTMENTS CO 1679 - 2023-12-31 55,576 $1,665,000 -4,278
   INVESCO LTD 2622 - 2023-12-31 51,740 $1,550,000 -8,273
   Swiss National Bank 1994 - 2023-12-31 51,300 $1,536,000 -5,600
   BARCLAYS PLC 2281 - 2023-12-31 50,091 $1,499,000 27,051
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 600 - 2024-03-31 37,909 $1,342,000 -38,515
   VIRGINIA RETIREMENT SYSTEMS ET AL 435 - 2023-09-30 52,541 $1,318,000 0
   One Charles Private Wealth Services LLC 29 *New 2023-12-31 41,390 $1,240,000 41,390
   UBS Group AG 3291 - 2023-12-31 38,723 $1,160,000 7,704
   LEE MUNDER CAPITAL GROUP, LLC 213 - 2023-12-31 36,487 $1,093,000 0
   Qube Research & Technologies Ltd 1624 - 2023-12-31 34,523 $1,034,000 4,460
   RHUMBLINE ADVISERS 2283 - 2023-12-31 31,519 $944,000 -165
   CITADEL ADVISORS LLC 3014 - 2023-12-31 30,565 $915,000 11,178
   TEACHER RETIREMENT SYSTEM OF TEXAS 1065 - 2023-12-31 29,010 $869,000 -7,811
   CREDIT SUISSE/ 2343 - 2023-12-31 29,016 $869,000 2,694
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1947 - 2023-12-31 26,759 $801,000 -959
   Goss Wealth Management LLC 1046 - 2023-12-31 25,446 $778,000 -5,022
   Allspring Global Investments Holdings LLC 1429 - 2024-03-31 21,188 $750,000 -13,141
   NEW YORK STATE COMMON RETIREMENT FUND 1862 - 2023-12-31 24,931 $747,000 -2,204
   ExodusPoint Capital Management LP 855 - 2023-12-31 24,279 $727,000 -18,131
   PANAGORA ASSET MANAGEMENT INC 910 - 2023-12-31 24,070 $721,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3261 - 2023-12-31 23,882 $715,000 -42,899
   AQR CAPITAL MANAGEMENT LLC 1739 - 2023-12-31 23,418 $701,000 689
   CAMPBELL & CO INVESTMENT ADVISER LLC 565 - 2023-12-31 22,565 $676,000 9,354
   LEGAL & GENERAL GROUP PLC 2345 - 2023-12-31 22,581 $676,000 337
   STRS OHIO 1092 - 2023-12-31 22,400 $670,000 -900
   Cubist Systematic Strategies LLC 1290 - 2023-12-31 21,633 $648,000 -11,828
   Engineers Gate Manager LP 1068 - 2023-12-31 20,546 $615,000 -9,690
   ALLIANCEBERNSTEIN L.P. 2520 - 2023-12-31 19,690 $590,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2213 - 2023-12-31 19,291 $578,000 0
   Quest Partners LLC 308 - 2023-12-31 18,613 $557,000 0
   Nebula Research & Development LLC 255 - 2023-12-31 16,453 $493,000 3,012
   D E SHAW & CO INC 2252 - 2023-12-31 14,957 $448,000 5,095
   Jump Financial LLC 1093 - 2023-12-31 14,894 $446,000 1,783
   VICTORY CAPITAL MANAGEMENT INC 1999 - 2023-12-31 14,614 $438,000 5,173
   GSA CAPITAL PARTNERS LLP 893 - 2023-12-31 14,391 $431,000 -10,868
   Yarbrough Capital LLC 146 - 2024-03-31 12,141 $430,000 0
   FEDERATED INVESTORS INC /PA/ 1373 - 2023-12-31 13,975 $419,000 385
   OLD MISSION CAPITAL LLC 672 *New 2023-12-31 13,530 $405,000 13,530
   ARP AMERICAS LLC 417 - 2023-12-31 13,100 $392,000 0
   MANUFACTURERES LIFE INSURANCE CO 2274 - 2023-12-31 12,660 $379,000 -467
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,001 $359,000 150
   DEUTSCHE BANK AG 2471 - 2023-12-31 11,816 $354,000 37
   MARTINGALE ASSET MANAGEMENT L P 676 - 2023-12-31 11,626 $348,000 1,316
   JANE STREET GROUP LLC 4311 - 2023-12-31 11,429 $342,000 -5,623
   MetLife Investment Advisors LLC 1915 - 2023-12-31 11,370 $341,000 0
   HSBC HOLDINGS PLC 1783 - 2023-12-31 11,043 $335,000 1,877
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1145 - 2023-12-31 11,066 $331,000 -255
   Trexquant Investment LP 1221 *New 2023-12-31 10,969 $329,000 10,969
   AMERICAN INTERNATIONAL GROUP INC 1891 - 2023-12-31 10,930 $327,000 -44
   FRANKLIN RESOURCES INC 2073 - 2023-12-31 10,746 $322,000 0
   TT International Asset Management LTD 39 *New 2023-12-31 10,206 $305,000 10,206
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1805 - 2024-03-31 8,027 $284,000 0
   ING INVESTMENT MANAGEMENT LLC 2244 - 2023-12-31 9,340 $280,000 0
   ALLIANZ ASSET MANAGEMENT AG 1519 *New 2023-12-31 9,201 $276,000 9,201
   Point72 Asset Management L.P. 1021 - 2023-12-31 9,000 $270,000 5,376
   PRINCIPAL FINANCIAL GROUP INC 2096 *New 2023-12-31 8,666 $260,000 8,666
   Quadrature Capital LTD 902 - 2023-12-31 8,130 $243,000 -2,449
   AMERICAN CENTURY COMPANIES INC 2579 - 2023-12-31 8,123 $243,000 -12
   Dynamic Technology Lab Private Ltd 840 *New 2023-12-31 7,689 $230,000 7,689
   KEYBANK NATIONAL ASSOCIATION/OH 1009 *New 2023-12-31 7,478 $224,000 7,478
   CITIGROUP INC 2977 - 2023-12-31 7,359 $220,000 5,390
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,266 $218,000 7,266
   TOWER RESEARCH CAPITAL LLC 2177 - 2023-12-31 6,085 $182,000 5,827
   WELLS FARGO & CO/MN 3959 - 2023-12-31 5,794 $174,000 1,278
   SG AMERICAS SECURITIES LLC 2024 *New 2023-12-31 5,627 $169,000 5,627
   SANDLER ONEILL ASSET MANAGEMENT LLC 83 *New 2023-12-31 5,430 $163,000 5,430
  100 Records found
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