AssetMark Financial Holdings Inc (AMK) Ownership

35.24 ↑0.00 (0.00%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

JPMorgan Chase & Co is the biggest individual institutional holder of AssetMark Financial Holdings Inc (AMK), owning a total of 2.6 million shares. Combined, the top 45 institutional holders of AMK own 42.47% of the company with a total of 31.7 million shares.

In the latest ownership report on June 30th 2024, the top 45 institutional holders increased their combined ownership of AMK by 6.4 million shares. 16 institutions bought 8,453,734 total additional shares and increased their ownership by an average of 201.74%. However 5 institutions sold 2,031,598 total shares and decreased their ownership by an average of 28.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of AssetMark Financial Holdings increased by a net total of 6,422,136 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	2.913%	17.114%	2,179,761	318,535	2024-06-30
Vanguard Group Inc	2.788%	-2.495%	2,086,641	-53,390	2024-06-30
Glazer Capital, LLC	2.325%	0.000%	1,739,617	1,739,617	2024-06-30
Polar Asset Management Partners	1.959%	0.000%	1,466,197	1,466,197	2024-06-30
Dimensional Fund Advisors, Inc.	1.517%	6.304%	1,135,506	67,339	2024-06-30
Morgan Stanley - Brokerage Accounts	1.414%	-1.995%	1,058,386	-21,544	2024-06-30
Fidelity International Ltd	1.336%	0.000%	1,000,000	1,000,000	2024-06-30
First Trust Capital Management L.P.	1.143%	0.000%	855,208	855,208	2024-06-30
Jennison Associates LLC	1.022%	-59.206%	764,750	-1,109,923	2024-06-30
Capital World Investors	0.951%	-45.742%	711,713	-600,000	2024-06-30
State Street Corp	0.905%	24.427%	676,875	132,880	2024-06-30
HPM Partners LLC	0.810%	0.053%	606,119	318	2024-06-30
Millennium Management LLC	0.793%	175.942%	593,071	378,145	2024-06-30
Geode Capital Management, LLC	0.682%	6.923%	510,356	33,045	2024-06-30
AllianceBernstein L.P.	0.681%	2,488.770%	509,728	490,038	2024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.666%	0.000%	498,130	498,130	2024-06-30
HHG PLC	0.641%	-33.965%	479,708	-246,741	2024-06-30
D. E. Shaw & Co LP	0.554%	0.000%	414,658	414,658	2024-06-30
Qube Research & Technologies	0.540%	508.340%	404,017	337,604	2024-06-30
Picton Mahoney Asset Management	0.504%	0.000%	376,812	376,812	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.461%	0.000%	345,208	345,208	2024-06-30
Stony Point Wealth Management Inc.	0.330%	0.000%	246,860	0	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Chase & Co	3.497%	-12.220%	2,616,572	-364,251	2024-03-31
T. Rowe Price Associates, Inc.	3.178%	4.731%	2,346,527	105,988	2022-06-30
BlackRock Inc	2.913%	17.114%	2,179,761	318,535	2024-06-30
Vanguard Group Inc	2.788%	-2.495%	2,086,641	-53,390	2024-06-30
Glazer Capital, LLC	2.325%	0.000%	1,739,617	1,739,617	2024-06-30
Polar Asset Management Partners	1.959%	0.000%	1,466,197	1,466,197	2024-06-30
T. Rowe Price Investment Management,Inc.	1.585%	-21.582%	1,186,021	-326,416	2024-03-31
Dimensional Fund Advisors, Inc.	1.517%	6.304%	1,135,506	67,339	2024-06-30
Mercer Global Advisors Inc.	1.443%	-8.590%	1,066,810	-100,245	2022-12-31
Morgan Stanley - Brokerage Accounts	1.414%	-1.995%	1,058,386	-21,544	2024-06-30
Fidelity International Ltd	1.336%	0.000%	1,000,000	1,000,000	2024-06-30
First Trust Capital Management L.P.	1.143%	0.000%	855,208	855,208	2024-06-30
Jennison Associates LLC	1.022%	-59.206%	764,750	-1,109,923	2024-06-30
Capital World Investors	0.951%	-45.742%	711,713	-600,000	2024-06-30
State Street Corp	0.905%	24.427%	676,875	132,880	2024-06-30
HPM Partners LLC	0.810%	0.053%	606,119	318	2024-06-30
Millennium Management LLC	0.793%	175.942%	593,071	378,145	2024-06-30
Capital Research & Mgmt Co - Division 3	0.762%	-35.076%	565,943	-305,752	2023-09-30
State Street Corporation	0.727%	3.890%	543,995	20,369	2024-03-31
Azora Capital LP	0.693%	11.427%	518,531	53,176	2024-03-31
Geode Capital Management, LLC	0.682%	6.923%	510,356	33,045	2024-06-30
AllianceBernstein L.P.	0.681%	2,488.770%	509,728	490,038	2024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.666%	0.000%	498,130	498,130	2024-06-30
Lord, Abbett & Co LLC	0.663%	-12.977%	489,744	-73,032	2022-06-30
HHG PLC	0.641%	-33.965%	479,708	-246,741	2024-06-30
Nuveen Asset Management, LLC	0.637%	49.776%	476,955	158,510	2024-03-31
Adage Capital Partners Gp LLC	0.632%	-40.070%	473,024	-316,274	2024-03-31
D. E. Shaw & Co LP	0.554%	0.000%	414,658	414,658	2024-06-30
Qube Research & Technologies	0.540%	508.340%	404,017	337,604	2024-06-30
Picton Mahoney Asset Management	0.504%	0.000%	376,812	376,812	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.461%	0.000%	345,208	345,208	2024-06-30
Blair William & Co	0.446%	3.579%	334,035	11,541	2024-03-31
Deutsche Bank AG	0.406%	2,473.670%	304,105	292,289	2024-03-31
PRIMECAP Management Company	0.368%	9.535%	275,700	24,000	2024-03-31
Sea Cliff Partners Management, LP	0.342%	0.000%	256,193	256,193	2024-03-31
Invenomic Capital Management, LP	0.334%	-29.587%	248,177	-104,281	2023-03-31
Stony Point Wealth Management Inc.	0.330%	0.000%	246,860	0	2024-06-30
Amvescap Plc.	0.318%	395.292%	236,264	188,562	2023-06-30
Goldman Sachs Group Inc	0.301%	192.779%	223,900	147,426	2023-12-31
Northern Trust Corp	0.300%	3.033%	222,793	6,558	2023-12-31
Hillsdale Investment Management Inc.	0.265%	17.767%	196,200	29,600	2023-03-31
Charles Schwab Investment Management Inc	0.218%	1.608%	161,495	2,556	2023-06-30
Bank of New York Mellon Corp	0.153%	12.881%	112,708	12,861	2022-12-31
CWM, LLC duplicate	0.136%	-0.029%	100,069	-29	2022-09-30
McMorgan & Company LLC	0.135%	-2.096%	99,956	-2,140	2022-09-30

Mutual Fund Ownership

JPM US Small Cap Core-Composite is the biggest individual fund holder of AssetMark Financial Holdings Inc (AMK), owning a total of 1.3 million shares. Combined, the top 58 mutual fund holders of AMK own 22.12% of the company with a total of 16.5 million shares.

In the latest ownership report on August 31st 2024, the top 58 fund holders increased their combined ownership of AMK by 94 thousand shares. 9 funds bought 342,313 total additional shares and increased their ownership by an average of 17.70%. However 9 funds sold 248,086 total shares and decreased their ownership by an average of 16.82%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding AssetMark Financial Holdings increased by a net total of 94,227 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Canadian Large Cp Mlt Ast Bs O	1.117%	37.049%	836,000	226,000	2024-08-31
Vanguard Total Stock Mkt Idx Inv	0.919%	5.304%	688,011	34,652	2024-08-31
Vanguard Small Cap Index	0.754%	0.239%	563,862	1,342	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.448%	-1.793%	335,272	-6,122	2024-08-31
PGIM Jennison Small Company A	0.360%	0.000%	269,521	0	2024-08-31
Fidelity Small Cap Index	0.310%	-3.334%	231,732	-7,992	2024-08-31
Vanguard Small Cap Value Index Inv	0.252%	-0.009%	188,740	-16	2024-08-31
SPDR® S&P Capital Markets ETF	0.238%	0.000%	177,739	0	2024-08-31
Fidelity Global Equity+ Fund - F	0.220%	39.145%	164,712	46,338	2024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.213%	0.000%	159,469	0	2024-08-31
Vanguard Small Cap Growth Index Inv	0.209%	-0.442%	156,703	-696	2024-08-31
Fidelity Extended Market Index	0.177%	1.952%	132,684	2,540	2024-08-31
DFA US Micro Cap I	0.170%	-10.179%	127,506	-14,450	2024-08-31
AB Merger Arbitrage S1 USD	0.162%	3.582%	121,535	4,203	2024-08-31
DFA US Small Cap I	0.138%	-33.196%	103,601	-51,481	2024-08-31
CREF Stock R1	0.109%	-64.704%	81,760	-149,880	2024-08-31
AB Event Driven S1 USD	0.097%	5.090%	72,658	3,519	2024-08-31
Fidelity Balanced Private Pool Cl B	0.086%	33.298%	64,299	16,062	2024-08-31
AltShares Merger Arbitrage ETF	0.048%	-5.829%	35,509	-2,198	2024-08-31
Fidelity VIP Disciplined Small Cap Init	0.044%	-31.858%	32,621	-15,251	2024-08-31
Nuveen Small Cap Blend Idx R6	0.041%	0.000%	30,872	0	2024-08-31
Fidelity Bal Income Private Pool Cl B	0.041%	33.656%	30,408	7,657	2024-08-31
EQ/2000 Managed Volatility IB	0.039%	0.000%	28,869	0	2024-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPM US Small Cap Core-Composite	1.709%	-24.563%	1,271,852	-414,119	2024-03-31
JPMorgan Small Cap Equity A	1.399%	-18.145%	1,041,069	-230,783	2024-04-30
Fidelity Canadian Large Cp Mlt Ast Bs O	1.117%	37.049%	836,000	226,000	2024-08-31
First Trust Merger Arbitrage Cl I	1.002%	0.000%	750,009	750,009	2024-06-30
T. Rowe Price Small-Cap Value	1.007%	-22.976%	749,584	-223,600	2024-03-31
American Funds SMALLCAP World A	0.951%	-45.742%	711,713	-600,000	2024-06-30
iShares Russell 2000 ETF	0.924%	0.638%	691,776	4,387	2024-08-30
Vanguard Total Stock Mkt Idx Inv	0.919%	5.304%	688,011	34,652	2024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.863%	0.000%	640,865	0	2023-03-31
Fidelity Canadian Large Cap Sr B	0.802%	0.000%	600,000	600,000	2024-06-30
Vanguard Small Cap Index	0.754%	0.239%	563,862	1,342	2024-08-31
NexPoint Merger Arbitrage Z	0.597%	0.000%	446,880	446,880	2024-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.547%	-19.004%	407,017	-95,500	2024-03-31
Janus Henderson US Small Cap Growth	0.533%	-40.452%	398,797	-270,914	2024-06-30
Janus Henderson Venture D	0.533%	0.000%	398,797	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.448%	-1.793%	335,272	-6,122	2024-08-31
Vanguard Extended Market Index Investor	0.400%	-0.024%	297,125	-72	2023-08-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.391%	132.197%	292,800	166,700	2024-06-30
JPM US Smaller Companies A (dist) USD	0.392%	-13.447%	291,670	-45,315	2024-04-30
Jennison SMid Cap Core Equity	0.360%	-74.073%	269,521	-770,028	2024-06-30
PGIM Jennison Small Company A	0.360%	0.000%	269,521	0	2024-08-31
Invenomic Institutional	0.353%	-10.298%	260,708	-29,929	2023-01-31
Fidelity Small Cap Index	0.310%	-3.334%	231,732	-7,992	2024-08-31
PRIMECAP Odyssey Aggressive Growth	0.290%	12.455%	216,700	24,000	2024-03-31
iShares Russell 2000 Value ETF	0.289%	0.564%	213,570	1,197	2023-06-21
Fidelity® Small Cap Index	0.286%	3.296%	212,656	6,785	2023-10-31
JENNISON SMALL/MID CAP EQUITY 3	0.284%	2.992%	211,338	6,140	2024-03-31
Vanguard Small Cap Value Index Inv	0.252%	-0.009%	188,740	-16	2024-08-31
iShares Russell 2000 Growth ETF	0.250%	0.000%	185,886	0	2024-05-30
SPDR® S&P Capital Markets ETF	0.238%	0.000%	177,739	0	2024-08-31
JPMorgan US Smaller Companies Ord	0.227%	-3.599%	168,526	-6,292	2024-01-31
Fidelity Global Equity+ Fund - F	0.220%	39.145%	164,712	46,338	2024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.213%	0.000%	159,469	0	2024-08-31
Vanguard Small Cap Growth Index Inv	0.209%	-0.442%	156,703	-696	2024-08-31
Strategic Advisers Small-Mid Cap	0.209%	-12.074%	156,361	-21,472	2024-04-30
Dimensional US Small Cap ETF	0.184%	0.000%	137,880	0	2024-07-31
BGF FinTech Z2 USD	0.181%	0.000%	135,469	0	2024-04-30
Fidelity Extended Market Index	0.177%	1.952%	132,684	2,540	2024-08-31
DFA US Micro Cap I	0.170%	-10.179%	127,506	-14,450	2024-08-31
AB Merger Arbitrage S1 USD	0.162%	3.582%	121,535	4,203	2024-08-31
AQR Diversified Arbitrage I	0.162%	0.000%	121,460	121,460	2024-06-30
BlackRock Advantage Small Cap Core Instl	0.148%	31.574%	110,542	26,527	2024-07-31
Fidelity Concntr Val Priv Pool Sr F	0.147%	0.000%	110,000	110,000	2024-06-30
DFA US Small Cap I	0.138%	-33.196%	103,601	-51,481	2024-08-31
Fidelity Monthly Income Series F	0.131%	0.000%	97,987	97,987	2024-06-30
Phocas Small Cap Value Equity	0.120%	-2.135%	89,710	-1,957	2024-06-30
CREF Stock R1	0.109%	-64.704%	81,760	-149,880	2024-08-31
AB Event Driven S1 USD	0.097%	5.090%	72,658	3,519	2024-08-31
First Trust Multi-Strategy Cl I	0.087%	0.000%	64,831	64,831	2024-06-30
Fidelity Balanced Private Pool Cl B	0.086%	33.298%	64,299	16,062	2024-08-31
Vanguard US Opportunities Ins USD Acc	0.079%	0.000%	59,000	0	2024-03-31
GDL Fund	0.049%	0.000%	37,000	37,000	2024-06-30
AltShares Merger Arbitrage ETF	0.048%	-5.829%	35,509	-2,198	2024-08-31
Fidelity VIP Disciplined Small Cap Init	0.044%	-31.858%	32,621	-15,251	2024-08-31
Nuveen Small Cap Blend Idx R6	0.041%	0.000%	30,872	0	2024-08-31
Fidelity Bal Income Private Pool Cl B	0.041%	33.656%	30,408	7,657	2024-08-31
EQ/2000 Managed Volatility IB	0.039%	0.000%	28,869	0	2024-08-31
Fidelity Income Allocation Series A	0.036%	0.000%	26,985	26,985	2024-06-30