AMK — ASSETMARK FINL HLDGS INC
Reported value held$282.83M
Funds holding (latest)38
Sector—
AMK (ASSETMARK FINL HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $282.83M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 2.09M | $72.09M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2024 | 1.00M | $34.55M | 0.03% | New |
| Capital World Investors history | Q2 2024 | 711.71K | $24.59M | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 593.07K | $20.49M | 0.01% | Add |
| Morgan Stanley history | Q2 2024 | 529.19K | $18.28M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2024 | 510.36K | $17.64M | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 479.71K | $16.57M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 414.66K | $14.33M | 0.01% | New |
| Renaissance Technologies history | Q2 2024 | 302.10K | $10.44M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2024 | 274.06K | $9.47M | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 195.79K | $6.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 179.72K | $6.21M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 143.17K | $4.95M | 0.00% | Add |
| Marshall Wace history | Q2 2024 | 141.12K | $4.88M | 0.01% | Add |
| BNY Mellon history | Q2 2024 | 126.20K | $4.36M | 0.00% | Add |
| Moore Capital Management history | Q2 2024 | 70.00K | $2.42M | 0.04% | New |
| Two Sigma Investments history | Q2 2024 | 66.74K | $2.31M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2023 | 76.20K | $2.28M | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 46.04K | $1.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 40.22K | $1.39M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.63M | 1.68M | 1.69M | 1.67M | 1.65M | 1.92M | 1.96M | 1.98M | 2.02M | 2.06M | 2.09M | 2.12M | 2.14M | 2.09M |
| Fidelity International (FIL) | — | — | 54.00K | 54.00K | 112.00K | — | — | — | — | — | — | — | — | 1.00M |
| Capital World Investors | — | — | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.51M | 1.56M | 1.61M | 1.61M | 1.31M | 711.71K |
| Millennium Management | — | — | 63.02K | 198.04K | 286.36K | 191.79K | 220.26K | 199.94K | 311.00K | 342.74K | 341.71K | 466.88K | 214.93K | 593.07K |
| Morgan Stanley | — | — | 110.58K | 129.73K | 120.07K | 114.82K | 107.13K | 72.66K | 140.76K | 143.12K | 182.98K | 181.38K | 539.97K | 529.19K |
| Geode Capital Management | — | — | 312.18K | 312.44K | 332.11K | 370.36K | 375.69K | 393.67K | 416.04K | 417.09K | 443.08K | 472.37K | 477.31K | 510.36K |
| Janus Henderson Group | — | 842.33K | 836.20K | 838.05K | 838.05K | 835.62K | 758.62K | 739.15K | 735.49K | 735.48K | 729.87K | 735.02K | 726.45K | 479.71K |
| D. E. Shaw & Co | — | — | 11.49K | 36.23K | 17.71K | — | — | 37.68K | 61.39K | 27.46K | 9.86K | 14.96K | — | 414.66K |
| Renaissance Technologies | — | — | 91.10K | 118.60K | — | 28.30K | 32.90K | 61.80K | 39.40K | 72.60K | 80.10K | 85.50K | 129.20K | 302.10K |
| Goldman Sachs Group | — | — | 86.72K | 132.33K | 82.68K | 86.37K | 98.22K | 85.52K | 79.01K | 86.52K | 76.47K | 111.95K | 130.93K | 274.06K |
| Northern Trust Corp | — | — | 175.19K | 173.06K | 167.45K | 184.56K | 184.74K | 188.20K | 185.74K | 211.46K | 216.24K | 222.79K | 202.98K | 195.79K |
| Charles Schwab Investment Management | — | — | 131.23K | 132.90K | 136.45K | 139.92K | 156.07K | 158.43K | 158.94K | 161.50K | 169.34K | 171.49K | 189.89K | 179.72K |
| Fidelity Management & Research (FMR) | — | — | — | — | 218 | 66 | 232 | 224 | 42.44K | 95.97K | 105.90K | 103.85K | 134.08K | 143.17K |
| Marshall Wace | — | — | 112.55K | 130.99K | — | — | — | — | — | — | — | — | 56.30K | 141.12K |
| BNY Mellon | — | — | 69.23K | 91.44K | 93.56K | 89.86K | 99.85K | 112.71K | 106.99K | 102.61K | 104.79K | 118.31K | 113.23K | 126.20K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.00K |
| Two Sigma Investments | — | — | 131.98K | 122.45K | 83.00K | — | 24.51K | 59.47K | 45.53K | 46.03K | 61.32K | 96.81K | 19.02K | 66.74K |
| Bank of America Corp | — | — | 23.12K | 22.42K | 13.53K | 64.59K | 2.55K | 13.62K | 29.09K | 49.82K | 68.49K | 114.03K | 68.71K | 46.04K |
| JPMorgan Chase & Co | — | — | 2.78M | 2.89M | 3.15M | 3.13M | 3.14M | 3.02M | 2.75M | 2.92M | 3.01M | 2.98M | 2.62M | 40.22K |
| Invesco Ltd | — | — | 50.25K | 47.96K | 50.88K | 54.30K | 54.86K | 51.78K | 47.70K | 236.26K | 60.01K | 51.74K | 27.35K | 27.57K |