Assetmark Financial HoldingsAMK
13F holders, Q1 2024 (March 31)144holders
4famous investors
$35.41avg. 13F price*
At the end of Q1 2024, 144 institutions reported holding Assetmark Financial Holdings (AMK) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($92.7M), Vanguard Group Inc. ($75.8M) and Jennison Associates LLC ($66.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Assetmark Financial Holdings
- CUSIP
- 04546L106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $24.0M |
| Exits | 14 | $5.6M |
Ownership 144 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -12.2% | 2,616,572 | $92.7M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 2,140,031 | $75.8M |
| Jennison Associates LLC | 0.04% | Add +1.1% | 1,874,673 | $66.4M |
| BlackRock Inc. | 0.00% | Reduce -3.9% | 1,861,226 | $65.9M |
| Capital World Investors | 0.01% | Reduce -18.6% | 1,311,713 | $46.4M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -21.6% | 1,186,021 | $42.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.2% | 1,068,167 | $37.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.2% | 726,449 | $25.7M |
| Cerity Partners LLC | 0.06% | Add +0.1% | 605,801 | $21.5M |
| State Street Corp. | 0.00% | Add +3.9% | 543,995 | $19.3M |
| Morgan Stanley | 0.00% | Add +197.7% | 539,965 | $19.1M |
| Azora Capital LP | 1.33% | Add +11.4% | 518,531 | $18.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 477,311 | $16.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +49.8% | 476,955 | $16.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -40.1% | 473,024 | $16.7M |
| Blair William & Co. | 0.04% | Add +3.6% | 334,035 | $11.8M |
| Deutsche Bank AG | 0.01% | Add +2473.7% | 304,105 | $10.8M |
| Primecap Management Co. | 0.01% | Add +9.5% | 275,700 | $9.8M |
| Sea Cliff Partners Management, LP | 2.98% | New | 256,193 | $9.1M |
| Seneca House Advisors | 3.80% | No change | 246,860 | $8.7M |
| Millennium Management | 0.01% | Reduce -54.0% | 214,926 | $7.6M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 202,983 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.7% | 189,894 | $6.7M |
| McMorgan & Co. LLC | 0.82% | Add +0.8% | 134,923 | $4.8M |
| FMR LLC | 0.00% | Add +29.1% | 134,082 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 130,932 | $4.6M |
| Renaissance Technologies | 0.01% | Add +51.1% | 129,200 | $4.6M |
| First Trust Advisors LP | 0.00% | Add +93.0% | 125,142 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 113,232 | $4.0M |
| Phocas Financial Corp. | 0.42% | Reduce -2.7% | 105,510 | $3.7M |
| Algert Global LLC | 0.14% | Add +6.5% | 101,561 | $3.6M |
| Seizert Capital Partners, LLC | 0.15% | New | 92,377 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -39.7% | 68,712 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -40.8% | 68,600 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +92.4% | 66,413 | $2.4M |
| Citadel Advisors | 0.00% | Add +105.7% | 62,874 | $2.2M |
| Hodges Capital Management Inc. | 0.13% | New | 60,000 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 56,297 | $2.0M |
| Swiss National Bank | 0.00% | No change | 51,300 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -17.8% | 45,694 | $1.6M |
| One Charles Private Wealth Services, LLC | 0.64% | No change | 41,390 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +38.6% | 40,207 | $1.4M |
| UBS Group AG | 0.00% | Add +1.7% | 39,368 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -50.4% | 37,909 | $1.3M |
| Barclays PLC | 0.00% | Reduce -24.8% | 37,684 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 30,868 | $1.1M |
| Prudential Financial Inc. | 0.00% | New | 30,850 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Add +21.4% | 29,477 | $1.0M |
| Credit Suisse AG/ | 0.00% | No change | 29,016 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +26.8% | 28,602 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.8% | 27,744 | $982K |
| Invesco Ltd. | 0.00% | Reduce -47.1% | 27,349 | $968K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 25,578 | $906K |
| LMCG Investments, LLC | 0.05% | Reduce -30.0% | 25,544 | $905K |
| New York State Common Retirement Fund | 0.00% | Reduce 0.0% | 24,930 | $883K |
| Legal & General Group Plc | 0.00% | Add +1.7% | 22,969 | $813K |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.8% | 22,703 | $804K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.9% | 21,266 | $753K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -38.3% | 21,188 | $750K |
| Maltese Capital Management LLC | 0.14% | Add +268.3% | 20,000 | $708K |
| Alliancebernstein L.P. | 0.00% | No change | 19,690 | $697K |
| American Century Companies Inc. | 0.00% | Add +142.3% | 19,685 | $697K |
| Zacks Investment Management | 0.01% | New | 19,092 | $676K |
| Two Sigma Investments, LP | 0.00% | Reduce -80.3% | 19,023 | $674K |
| Harbor Capital Advisors, Inc. | 0.08% | New | 18,349 | $650K |
| Dark Forest Capital Management LP | 0.10% | New | 17,166 | $608K |
| Trexquant Investment LP | 0.01% | Add +53.3% | 16,818 | $596K |
| Engineers Gate Manager LP | 0.02% | Reduce -18.9% | 16,663 | $590K |
| STRS Ohio | 0.00% | Reduce -26.3% | 16,500 | $584K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -23.9% | 16,467 | $583K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,256 | $576K |
| Jane Street Group, LLC | 0.00% | Add +33.8% | 15,288 | $541K |
| State of Wisconsin Investment Board | 0.00% | New | 15,253 | $540K |
| Wells Fargo & Company | 0.00% | Add +158.4% | 14,970 | $530K |
| Federated Hermes, Inc. | 0.00% | Add +4.5% | 14,611 | $517K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.0% | 14,183 | $502K |
| Nebula Research & Development LLC | 0.10% | Reduce -16.6% | 13,723 | $486K |
| State of Tennessee, Department of Treasury | 0.00% | New | 13,220 | $468K |
| Panagora Asset Management Inc. | 0.00% | Reduce -45.2% | 13,192 | $467K |
| Quadrature Capital Ltd | 0.01% | Add +57.3% | 12,790 | $452K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 12,696 | $450K |
| Principal Financial Group Inc. | 0.00% | Add +45.9% | 12,646 | $448K |
| HRT Financial LP | 0.00% | New | 12,552 | $444K |
| Victory Capital Management Inc. | 0.00% | Reduce -14.4% | 12,502 | $443K |
| AQR Capital Management | 0.00% | Reduce -47.4% | 12,326 | $436K |
| Yarbrough Capital, LLC | 0.02% | No change | 12,141 | $430K |
| Squarepoint Ops LLC | 0.00% | New | 11,998 | $425K |
| Martingale Asset Management L P | 0.01% | No change | 11,626 | $412K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,370 | $403K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,837 | $384K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.2% | 11,859 | $381K |
| Versor Investments LP | 0.08% | Reduce -19.9% | 10,500 | $372K |
| New York Life Investment Management LLC | 0.00% | Reduce -8.4% | 10,139 | $359K |
| Citigroup Inc. | 0.00% | Add +36.8% | 10,066 | $356K |
| Alps Advisors Inc. | 0.00% | New | 9,750 | $345K |
| Horizon Investment Services, LLC | 0.15% | New | 8,505 | $301K |
| AXA S.A. | 0.00% | New | 8,238 | $292K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,027 | $284K |
| Voya Investment Management LLC | 0.00% | Reduce -19.3% | 7,537 | $267K |
| Keybank National Association | 0.00% | No change | 7,478 | $265K |
| HSBC Holdings PLC | 0.00% | Reduce -33.0% | 7,403 | $262K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 7,143 | $253K |
| T. Rowe Price Associates Inc. | 0.00% | New | 6,278 | $223K |
| Aquatic Capital Management LLC | 0.01% | Add +258.8% | 6,100 | $216K |
| Verition Fund Management LLC | 0.00% | New | 5,935 | $210K |
| AlphaQuest LLC | 0.04% | Reduce -68.9% | 5,791 | $205K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.9% | 4,903 | $174K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.8% | 3,542 | $125K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,901 | $103K |
| State of Wyoming | 0.02% | Reduce -13.8% | 2,587 | $92K |
| Acadian Asset Management LLC | 0.00% | Add +6360.0% | 2,584 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,169 | $77K |
| C M Bidwell & Associates Ltd. | 0.05% | New | 1,974 | $70K |
| New York State Teachers Retirement System | 0.00% | No change | 1,900 | $67K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,672 | $59K |
| Signaturefd, LLC | 0.00% | Reduce -1.2% | 1,669 | $59K |
| Osaic Holdings, Inc. | 0.00% | New | 1,667 | $59K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,237 | $44K |
| Simplex Trading, LLC | 0.00% | New | 1,209 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 980 | $35K |
| Covestor Ltd | 0.02% | Reduce -43.2% | 775 | $27K |
| Amalgamated Bank | 0.00% | Reduce -75.8% | 756 | $27K |
| Quadrant Capital Group LLC | 0.00% | No change | 710 | $25K |
| Point72 (DIFC) Ltd | 0.00% | — | 680 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 500 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -90.5% | 493 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.6% | 389 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 262 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | New | 190 | $7K |
| Cwm, LLC | 0.00% | Add +4.7% | 179 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 110 | $4K |
| US Bancorp \de | 0.00% | New | 73 | $3K |
| Quarry LP | 0.00% | New | 60 | $2K |
| EntryPoint Capital, LLC | 0.00% | Reduce -97.2% | 59 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 42 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -25.0% | 33 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 30 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -23.8% | 16 | $557 |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $532 |
| Allworth Financial LP | 0.00% | Add +50.0% | 15 | $532 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $355 |
| Rothschild Investment LLC | 0.00% | New | 5 | $177 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $177 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $71 |
"% of holder's portfolio" is AMK's weight in each manager's 13F, not the share of Assetmark Financial Holdings the manager owns.