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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
   J P MORGAN CHASE & CO 898 - 2024-03-31 2,616,572 $92,653,000 -364,251
   BLACKROCK INC. 2258 - 2024-03-31 1,861,226 $65,906,000 -75,945
   T. Rowe Price Investment Management Inc. 396 - 2023-12-31 1,512,437 $45,298,000 -145,603
   STATE STREET CORP 2259 - 2023-12-31 523,626 $15,683,000 -4,979
   MORGAN STANLEY 3776 - 2023-12-31 181,377 $5,432,000 -1,601
   BANK OF NEW YORK MELLON CORP 2424 - 2024-03-31 113,232 $4,010,000 -5,082
   FMR LLC 2063 - 2023-12-31 103,849 $3,110,000 -2,049
   ALGERT COLDIRON INVESTORS LLC 297 - 2023-12-31 95,350 $2,856,000 -11,110
   FIRST TRUST ADVISORS LP 1736 - 2023-12-31 64,824 $1,941,000 -34,875
   SEI INVESTMENTS CO 1705 - 2024-03-31 45,694 $1,618,000 -9,882
   INVESCO LTD 2622 - 2023-12-31 51,740 $1,550,000 -8,273
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 600 - 2024-03-31 37,909 $1,342,000 -38,515
   RHUMBLINE ADVISERS 2208 - 2024-03-31 30,868 $1,093,000 -651
   LEE MUNDER CAPITAL GROUP, LLC 213 - 2024-03-31 25,544 $905,000 -10,943
   NEW YORK STATE COMMON RETIREMENT FUND 1773 - 2024-03-31 24,930 $883,000 -1
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2897 - 2024-03-31 21,266 $753,000 -2,616
   ExodusPoint Capital Management LP 855 - 2023-12-31 24,279 $727,000 -18,131
   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
   PANAGORA ASSET MANAGEMENT INC 997 - 2024-03-31 13,192 $467,000 -10,878
   VICTORY CAPITAL MANAGEMENT INC 1987 - 2024-03-31 12,502 $443,000 -2,112
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2012 - 2024-03-31 11,859 $381,000 -142
   MANUFACTURERES LIFE INSURANCE CO 2274 - 2023-12-31 12,660 $379,000 -467
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1226 - 2024-03-31 10,139 $359,000 -927
   JANE STREET GROUP LLC 4311 - 2023-12-31 11,429 $342,000 -5,623
   AMERICAN INTERNATIONAL GROUP INC 1891 - 2023-12-31 10,930 $327,000 -44
   ARIZONA STATE RETIREMENT SYSTEM 1801 - 2024-03-31 7,143 $253,000 -123
   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
   Quest Partners LLC 640 - 2024-03-31 5,791 $205,000 -12,822
   SG AMERICAS SECURITIES LLC 1777 - 2024-03-31 4,903 $174,000 -724
   Russell Investments Group Ltd. 2442 - 2024-03-31 3,542 $125,000 -1,433
   State of Wyoming 1064 - 2023-12-31 3,000 $90,000 -3,102
   SIGNATUREFD, LLC 1462 - 2024-03-31 1,669 $59,000 -20
   AMALGAMATED BANK 2024 - 2024-03-31 756 $27,000 -2,372
   Covestor Ltd 1112 - 2024-03-31 775 $27,000 -589
   West Tower Group LLC 416 - 2023-12-31 212 $6,000 -2,171
   Venturi Wealth Management LLC 1354 - 2024-03-31 33 $1,000 -11
   Point72 Middle East FZE 1125 - 2023-12-31 4 $0 -808
  42 Records found
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