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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
   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
   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 304 - 2024-03-31 334,035 $11,828,000 11,541
   NUVEEN ASSET MANAGEMENT, LLC 1599 - 2023-12-31 318,445 $9,537,000 66,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2180 - 2024-03-31 189,894 $6,724,000 18,405
   NORTHERN TRUST CORP 2323 - 2023-12-31 222,793 $6,673,000 6,558
   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
   TWO SIGMA INVESTMENTS LLC 1170 - 2023-12-31 96,809 $2,899,000 35,485
   RENAISSANCE TECHNOLOGIES LLC 1798 - 2023-12-31 85,500 $2,561,000 5,400
   BARCLAYS PLC 2281 - 2023-12-31 50,091 $1,499,000 27,051
   TEACHER RETIREMENT SYSTEM OF TEXAS 790 - 2024-03-31 40,207 $1,424,000 11,197
   UBS Group AG 3291 - 2023-12-31 38,723 $1,160,000 7,704
   Qube Research & Technologies Ltd 1624 - 2023-12-31 34,523 $1,034,000 4,460
   CAMPBELL & CO INVESTMENT ADVISER LLC 390 - 2024-03-31 28,602 $1,013,000 6,037
   CITADEL ADVISORS LLC 3014 - 2023-12-31 30,565 $915,000 11,178
   AQR CAPITAL MANAGEMENT LLC 1739 - 2023-12-31 23,418 $701,000 689
   LEGAL & GENERAL GROUP PLC 2345 - 2023-12-31 22,581 $676,000 337
   WELLS FARGO & CO/MN 3351 - 2024-03-31 14,970 $530,000 9,176
   Nebula Research & Development LLC 255 - 2023-12-31 16,453 $493,000 3,012
   PRINCIPAL FINANCIAL GROUP INC 2007 - 2024-03-31 12,646 $448,000 3,980
   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
   FEDERATED INVESTORS INC /PA/ 1373 - 2023-12-31 13,975 $419,000 385
   CITIGROUP INC 2895 - 2024-03-31 10,066 $356,000 2,707
   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
   HSBC HOLDINGS PLC 1783 - 2023-12-31 11,043 $335,000 1,877
   Point72 Asset Management L.P. 1021 - 2023-12-31 9,000 $270,000 5,376
   TOWER RESEARCH CAPITAL LLC 2177 - 2023-12-31 6,085 $182,000 5,827
   ROYAL BANK OF CANADA 4646 - 2023-12-31 5,218 $156,000 2,465
   ACADIAN ASSET MANAGEMENT LLC 1303 - 2024-03-31 2,584 $91,000 2,544
   Aquatic Capital Management LLC 1120 - 2023-12-31 1,700 $51,000 700
   QUADRANT CAPITAL GROUP LLC 1813 - 2023-12-31 710 $21,000 114
   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

  47 Records found
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