Assetmark Financial HoldingsAMK
13F holders, Q2 2024 (June 30)147holders +3
40new positions
38sold out
4famous investors
$34.55avg. 13F price*
At the end of Q2 2024, 147 institutions reported holding Assetmark Financial Holdings (AMK) in their 13F filings, up 3 from Q1 2024. 40 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($75.3M), Vanguard Group Inc. ($72.1M) and Glazer Capital, LLC ($60.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Assetmark Financial Holdings
- CUSIP
- 04546L106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $279.4M |
| Exits | 38 | $95.1M |
All 13F filers, Q1 2024 → Q2 2024: 10,881,367 shares bought and 8,708,566 shares sold, net +2,172,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| BlackRock Inc. | 0.00% | Add +17.1% | 2,179,761 | $75.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 2,086,641 | $72.1M |
| Glazer Capital, LLC | 5.27% | New | 1,739,617 | $60.1M |
| Polar Asset Management Partners Inc. | 1.98% | New | 1,466,197 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.3% | 1,135,506 | $39.2M |
| FIL Ltd | 0.03% | New | 1,000,000 | $34.5M |
| First Trust Capital Management L.P. | 2.69% | New | 855,208 | $29.5M |
| Jennison Associates LLC | 0.02% | Reduce -59.2% | 764,750 | $26.4M |
| Capital World Investors | 0.00% | Reduce -45.7% | 711,713 | $24.6M |
| State Street Corp. | 0.00% | Add +24.4% | 676,875 | $23.4M |
| Cerity Partners LLC | 0.06% | Add +0.1% | 606,119 | $20.9M |
| Millennium Management | 0.02% | Add +175.9% | 593,071 | $20.5M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 529,193 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 510,356 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Add +2488.8% | 509,728 | $17.6M |
| Nexpoint Asset Management, L.P. | 2.30% | New | 498,130 | $17.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -34.0% | 479,708 | $16.6M |
| D. E. Shaw & Co. | 0.02% | New | 414,658 | $14.3M |
| Qube Research & Technologies Ltd | 0.03% | Add +508.3% | 404,017 | $14.0M |
| Picton Mahoney Asset Management | 0.55% | New | 376,812 | $13.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.2% | 361,473 | $12.5M |
| Voloridge Investment Management, LLC | 0.04% | New | 345,208 | $11.9M |
| Renaissance Technologies | 0.02% | Add +133.8% | 302,100 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.3% | 274,058 | $9.5M |
| AQR Arbitrage LLC | 0.41% | New | 261,019 | $9.0M |
| Seneca House Advisors | 3.70% | No change | 246,860 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 195,788 | $6.8M |
| HSBC Holdings PLC | 0.00% | Add +2528.8% | 194,611 | $6.7M |
| Prelude Capital Management, LLC | 0.52% | New | 180,394 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 179,715 | $6.2M |
| Capula Management Ltd | 0.07% | New | 175,000 | $6.0M |
| FMR LLC | 0.00% | Add +6.8% | 143,170 | $4.9M |
| Marshall Wace, LLP | 0.01% | Add +150.7% | 141,119 | $4.9M |
| McMorgan & Co. LLC | 0.76% | Add +3.0% | 138,908 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +7.0% | 133,887 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +11.5% | 126,203 | $4.4M |
| Azora Capital LP | 0.22% | Reduce -78.9% | 109,291 | $3.8M |
| Phocas Financial Corp. | 0.41% | Reduce -1.9% | 103,553 | $3.6M |
| Blair William & Co. | 0.01% | Reduce -69.7% | 101,293 | $3.5M |
| Gabelli Funds LLC | 0.02% | New | 88,742 | $3.1M |
| SG Americas Securities, LLC | 0.02% | Add +1614.0% | 84,035 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | New | 84,000 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 77,922 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +364.8% | 75,555 | $2.6M |
| Mint Tower Capital Management B.V. | 3.19% | New | 75,000 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +339.3% | 72,340 | $2.5M |
| Sagefield Capital LP | 0.26% | New | 70,100 | $2.4M |
| Moore Capital Management, LP | 0.05% | New | 70,000 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Add +250.8% | 66,740 | $2.3M |
| Versor Investments LP | 0.37% | Add +450.0% | 57,748 | $2.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.32% | New | 55,000 | $1.9M |
| Corient Private Wealth LP | 0.00% | New | 54,189 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +420.3% | 52,748 | $1.8M |
| Wolverine Asset Management LLC | 0.17% | New | 51,835 | $1.8M |
| Swiss National Bank | 0.00% | No change | 51,300 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +83.3% | 50,841 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -33.0% | 46,041 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +14.1% | 43,245 | $1.5M |
| One Charles Private Wealth Services, LLC | 0.60% | No change | 41,390 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 40,219 | $1.4M |
| Algert Global LLC | 0.05% | Reduce -61.1% | 39,515 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +20.9% | 37,308 | $1.3M |
| Oxford Asset Management LLP | 1.14% | New | 33,126 | $1.1M |
| Trexquant Investment LP | 0.02% | Add +96.0% | 32,968 | $1.1M |
| ClearAlpha Technologies LP | 0.42% | New | 30,767 | $1.1M |
| Invesco Ltd. | 0.00% | Add +0.8% | 27,572 | $953K |
| HRT Financial LP | 0.00% | Add +103.4% | 25,530 | $882K |
| LMCG Investments, LLC | 0.05% | Reduce -0.9% | 25,324 | $875K |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 25,162 | $869K |
| Diametric Capital, LP | 0.47% | New | 25,000 | $864K |
| Legal & General Group Plc | 0.00% | Add +4.7% | 24,041 | $831K |
| Barclays PLC | 0.00% | Reduce -37.3% | 23,643 | $817K |
| American Century Companies Inc. | 0.00% | Add +18.8% | 23,385 | $808K |
| Water Island Capital LLC | 0.08% | New | 21,880 | $756K |
| New York State Common Retirement Fund | 0.00% | Reduce -13.2% | 21,649 | $748K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.7% | 21,500 | $743K |
| Blackstone Inc. | 0.00% | New | 19,809 | $684K |
| Dark Forest Capital Management LP | 0.12% | Add +7.0% | 18,359 | $634K |
| Aviva PLC | 0.00% | New | 18,322 | $633K |
| STRS Ohio | 0.00% | Add +5.5% | 17,400 | $601K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.0% | 17,010 | $588K |
| UBS Group AG | 0.00% | Reduce -60.6% | 15,521 | $536K |
| Citadel Advisors | 0.00% | Reduce -76.1% | 15,038 | $520K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 14,554 | $503K |
| Principal Financial Group Inc. | 0.00% | Add +8.9% | 13,770 | $476K |
| MetLife Investment Management, LLC | 0.00% | Add +14.7% | 13,039 | $450K |
| Corebridge Financial, Inc. | 0.00% | — | 12,269 | $424K |
| Yarbrough Capital, LLC | 0.02% | No change | 12,141 | $419K |
| Quantbot Technologies LP | 0.02% | New | 11,640 | $402K |
| Martingale Asset Management L P | 0.01% | No change | 11,626 | $402K |
| HUB Investment Partners, LLC | 0.02% | New | 11,600 | $401K |
| ProShare Advisors LLC | 0.00% | New | 10,152 | $351K |
| Yorktown Management & Research Co Inc | 0.38% | New | 10,150 | $351K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.9% | 10,008 | $346K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 9,695 | $335K |
| Sei Investments Co. | 0.00% | Reduce -78.9% | 9,657 | $334K |
| Deutsche Bank AG | 0.00% | Reduce -96.8% | 9,596 | $332K |
| Engineers Gate Manager LP | 0.01% | Reduce -45.5% | 9,075 | $314K |
| Vazirani Asset Management LLC | 0.65% | New | 8,743 | $302K |
| Wells Fargo & Company | 0.00% | Reduce -42.8% | 8,567 | $296K |
| Yakira Capital Management, Inc. | 0.12% | New | 8,470 | $293K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,027 | $277K |
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 7,474 | $258K |
| Guggenheim Capital LLC | 0.00% | New | 7,376 | $255K |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 7,296 | $252K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 7,289 | $252K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.7% | 7,261 | $251K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -47.3% | 6,966 | $241K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -63.4% | 6,715 | $232K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,320 | $218K |
| Quadrature Capital Ltd | 0.00% | Reduce -52.5% | 6,077 | $210K |
| AlphaQuest LLC | 0.03% | Add +1.8% | 5,894 | $204K |
| Citigroup Inc. | 0.00% | Reduce -47.3% | 5,306 | $183K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +893.3% | 3,864 | $134K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,901 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,169 | $75K |
| Royal Bank of Canada | 0.00% | Add +336.3% | 2,151 | $74K |
| New York State Teachers Retirement System | 0.00% | Add +6.0% | 2,014 | $70K |
| Signaturefd, LLC | 0.00% | Reduce -2.9% | 1,621 | $56K |
| Financial Management Professionals, Inc. | 0.01% | New | 1,506 | $52K |
| Lazard Asset Management LLC | 0.00% | New | 1,398 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 980 | $34K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.0% | 876 | $30K |
| Amalgamated Bank | 0.00% | No change | 756 | $26K |
| Quadrant Capital Group LLC | 0.00% | No change | 710 | $25K |
| Covestor Ltd | 0.01% | Reduce -29.6% | 546 | $19K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 500 | $17K |
| Arax Advisory Partners | 0.00% | New | 365 | $13K |
| Cwm, LLC | 0.00% | Add +60.3% | 287 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +3.0% | 270 | $9K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -97.8% | 258 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -89.3% | 179 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -15.8% | 160 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.1% | 131 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -92.0% | 97 | $3K |
| Comerica Bank | 0.00% | New | 75 | $3K |
| US Bancorp \de | 0.00% | Reduce -5.5% | 69 | $2K |
| Cypress Capital, LLC | 0.00% | New | 48 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 42 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 30 | $1K |
| WealthCollab, LLC | 0.00% | New | 25 | $864 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $549 |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $519 |
| Allworth Financial LP | 0.00% | No change | 15 | $516 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $346 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $346 |
| Nisa Investment Advisors, LLC | 0.00% | New | 6 | $207 |
"% of holder's portfolio" is AMK's weight in each manager's 13F, not the share of Assetmark Financial Holdings the manager owns.