AssetMark Financial Holdings, Inc. - 04546L106

Sector: Financial · Industry: Investment Advice
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$562.1M
QoQ value delta ($000)
+$1.24M (+0.22%)
Implied price effect (QoQ)
-2.43%
Shares
Total shares
16,269,742
QoQ shares delta
+429,686 (+2.71%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 72,093 2,086,641 0.0%
Polar Asset Management Partners Inc. 50,657 1,466,197 1.05%
DIMENSIONAL FUND ADVISORS LP 39,231 1,135,506 0.01%
FIL Ltd 34,550 1,000,000 0.03%
JENNISON ASSOCIATES LLC 26,422 764,750 0.02%
Capital World Investors 24,589 711,713 0.0%
STATE STREET CORP 23,386 676,875 0.0%
Cerity Partners LLC 20,941 606,119 0.06%
MILLENNIUM MANAGEMENT LLC 20,490 593,071 0.01%
MORGAN STANLEY 18,283 529,193 0.0%
GEODE CAPITAL MANAGEMENT, LLC 17,636 510,356 0.0%
ALLIANCEBERNSTEIN L.P. 17,611 509,728 0.01%
JANUS HENDERSON GROUP PLC 16,573 479,708 0.01%
D. E. Shaw & Co., Inc. 14,326 414,658 0.01%
Qube Research & Technologies Ltd 13,958 404,017 0.02%
PICTON MAHONEY ASSET MANAGEMENT 13,018 376,812 0.51%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,926 345,208 0.04%
RENAISSANCE TECHNOLOGIES LLC 10,437 302,100 0.02%
GOLDMAN SACHS GROUP INC 9,468 274,058 0.0%
AQR Arbitrage LLC 9,018 261,019 0.23%
NORTHERN TRUST CORP 6,764 195,788 0.0%
HSBC HOLDINGS PLC 6,712 194,611 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,209 179,715 2.16%
Capula Management Ltd 6,046 175,000 0.05%
FMR LLC 4,946 143,170 0.0%