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AMK — ASSETMARK FINL HLDGS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $282.83M
| 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 |
| Prudential Financial history | Q1 2024 | 30.85K | $1.09M | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 27.57K | $952.61K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2024 | 27.26K | $941.80K | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 17.44K | $602.48K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 15.52K | $536.25K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 14.55K | $502.84K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 13.77K | $475.75K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 12.33K | $436.46K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 9.60K | $331.54K | 0.00% | Reduce |
| Franklin Resources history | Q4 2023 | 10.75K | $321.84K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2024 | 8.57K | $295.99K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 9.00K | $269.55K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 8.81K | $261.36K | 0.00% | New |
| Citigroup Inc history | Q2 2024 | 5.31K | $183.32K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 980 | $33.86K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2024 | 75.56K | $2.61K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2024 | 7.26K | $251 | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 1.40K | $48 | 0.00% | New |