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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
   SEIZERT CAPITAL PARTNERS LLC 98 *New 2024-03-31 92,377 $3,271,000 92,377
   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
   One Charles Private Wealth Services LLC 29 *New 2023-12-31 41,390 $1,240,000 41,390
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 485 *New 2024-03-31 12,696 $450,000 12,696
   OLD MISSION CAPITAL LLC 672 *New 2023-12-31 13,530 $405,000 13,530
   Trexquant Investment LP 1221 *New 2023-12-31 10,969 $329,000 10,969
   TT International Asset Management LTD 39 *New 2023-12-31 10,206 $305,000 10,206
   HORIZON INVESTMENT SERVICES LLC 93 *New 2024-03-31 8,505 $301,000 8,505
   ALLIANZ ASSET MANAGEMENT AG 1519 *New 2023-12-31 9,201 $276,000 9,201
   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
   SANDLER ONEILL ASSET MANAGEMENT LLC 83 *New 2023-12-31 5,430 $163,000 5,430
   Advisor Group Holdings Inc. 4567 *New 2024-03-31 1,667 $59,000 1,667
   LAZARD ASSET MANAGEMENT LLC 1660 *New 2023-12-31 1,749 $52,000 1,749
   SIMPLEX TRADING LLC 1450 *New 2024-03-31 1,209 $42,000 1,209
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2582 *New 2023-12-31 330 $10,000 330
   US BANCORP 3610 *New 2024-03-31 73 $3,000 73
   Farther Finance Advisors LLC 2609 *New 2023-12-31 21 $1,000 21
   Nelson Van Denburg & Campbell Wealth Management Gr 2847 *New 2024-03-31 5 $0 5

  20 Records found
  1    
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