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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
   CAPITAL WORLD INVESTORS 386 - 2023-12-31 1,611,713 $48,271,000 0
   HPM Partners LLC - 2023-12-31 605,481 $18,134,000 0
   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
   Swiss National Bank 1886 - 2024-03-31 51,300 $1,817,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 435 - 2023-09-30 52,541 $1,318,000 0
   CREDIT SUISSE/ 2204 - 2024-03-31 29,016 $1,027,000 0
   Allspring Global Investments Holdings LLC 1435 - 2024-03-31 21,188 $750,000 0
   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
   Yarbrough Capital LLC 146 - 2024-03-31 12,141 $430,000 0
   ARP AMERICAS LLC 417 - 2023-12-31 13,100 $392,000 0
   MetLife Investment Advisors LLC 1915 - 2023-12-31 11,370 $341,000 0
   FRANKLIN RESOURCES INC 2073 - 2023-12-31 10,746 $322,000 0
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1973 - 2023-12-31 2,901 $86,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1558 - 2024-03-31 1,900 $67,000 0
   SUMMIT INVESTMENT ADVISORS INC 2003 - 2023-12-31 2,169 $65,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1603 - 2023-12-31 1,237 $37,000 0
   PNC FINANCIAL SERVICES GROUP INC 3135 - 2024-03-31 980 $35,000 0
   Householder Group Estate & Retirement Specialist L 695 - 2024-03-31 500 $18,000 0
   Parallel Advisors LLC 2354 - 2024-03-31 262 $9,000 0
   ZRC WEALTH MANAGEMENT LLC 400 - 2024-03-31 110 $4,000 0
   SJS Investment Consulting Inc. 898 - 2024-03-31 15 $1,000 0
   GAMMA Investing LLC 2974 - 2024-03-31 30 $1,000 0
   JFS WEALTH ADVISORS, LLC 1673 - 2024-03-31 42 $1,000 0
   DiNuzzo Private Wealth Inc. 1023 - 2024-03-31 10 $0 0
   TFO-TDC LLC 688 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 6522 - 2024-03-31 0 $0 0

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results