AssetMark Financial Holdings, Inc. - 04546L106
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,086,641 | 72,093 | 0.0% | 0.0% | 1 | -53,390 | -2.49% | Q2 2024 | Aug 13, 2024 |
| Polar Asset Management Partners Inc. | History | New | 1,466,197 | 50,657 | 1.05% | — | 2 | +1,466,197 | New | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,135,506 | 39,231 | 0.01% | 0.01% | 3 | +67,339 | 6.3% | Q2 2024 | Aug 09, 2024 |
| FIL Ltd | History | New | 1,000,000 | 34,550 | 0.03% | — | 4 | +1,000,000 | New | Q2 2024 | Aug 13, 2024 |
| JENNISON ASSOCIATES LLC | History | Reduced | 764,750 | 26,422 | 0.02% | 0.04% | 5 | -1,109,923 | -59.21% | Q2 2024 | Aug 05, 2024 |
| Capital World Investors | History | Reduced | 711,713 | 24,589 | 0.0% | 0.01% | 6 | -600,000 | -45.74% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Added to | 676,875 | 23,386 | 0.0% | 0.0% | 7 | +132,880 | 24.43% | Q2 2024 | Aug 14, 2024 |
| Cerity Partners LLC | History | Added to | 606,119 | 20,941 | 0.06% | 0.06% | 8 | +318 | 0.05% | Q2 2024 | Aug 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 593,071 | 20,490 | 0.01% | 0.0% | 9 | +378,145 | 175.94% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 529,193 | 18,283 | 0.0% | 0.0% | 10 | -10,772 | -1.99% | Q2 2024 | May 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 510,356 | 17,636 | 0.0% | 0.0% | 11 | +33,045 | 6.92% | Q2 2024 | Aug 09, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 509,728 | 17,611 | 0.01% | 0.0% | 12 | +490,038 | 2488.77% | Q2 2024 | Aug 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 479,708 | 16,573 | 0.01% | 0.01% | 13 | -246,741 | -33.97% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 414,658 | 14,326 | 0.01% | — | 14 | +414,658 | New | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 404,017 | 13,958 | 0.02% | 0.0% | 15 | +337,604 | 508.34% | Q2 2024 | Aug 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 376,812 | 13,018 | 0.51% | — | 16 | +376,812 | New | Q2 2024 | Jul 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 345,208 | 11,926 | 0.04% | — | 17 | +345,208 | New | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 302,100 | 10,437 | 0.02% | 0.01% | 18 | +172,900 | 133.82% | Q2 2024 | Aug 09, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 274,058 | 9,468 | 0.0% | 0.0% | 19 | +143,126 | 109.31% | Q2 2024 | Aug 13, 2024 |
| AQR Arbitrage LLC | History | New | 261,019 | 9,018 | 0.23% | — | 20 | +261,019 | New | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 195,788 | 6,764 | 0.0% | 0.0% | 21 | -7,195 | -3.54% | Q2 2024 | Aug 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 194,611 | 6,712 | 0.0% | 0.0% | 22 | +187,208 | 2528.81% | Q2 2024 | Aug 12, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 179,715 | 6,209 | 2.16% | 0.0% | 23 | -10,179 | -5.36% | Q2 2024 | Feb 14, 2025 |
| Capula Management Ltd | History | New | 175,000 | 6,046 | 0.05% | — | 24 | +175,000 | New | Q2 2024 | Aug 05, 2024 |
| FMR LLC | History | Added to | 143,170 | 4,946 | 0.0% | 0.0% | 25 | +9,088 | 6.78% | Q2 2024 | Aug 13, 2024 |
| MARSHALL WACE, LLP | History | Added to | 141,119 | 4,875 | 0.01% | 0.0% | 26 | +84,822 | 150.67% | Q2 2024 | Aug 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 133,887 | 4,625 | 0.0% | 0.0% | 27 | +8,745 | 6.99% | Q2 2024 | Aug 13, 2024 |
| Bank of New York Mellon Corp | History | Added to | 126,203 | 4,360 | 0.0% | 0.0% | 28 | +12,971 | 11.46% | Q2 2024 | Jul 25, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 101,293 | 3,499 | 0.01% | 0.04% | 29 | -232,742 | -69.68% | Q2 2024 | Aug 12, 2024 |
| GABELLI FUNDS LLC | History | New | 88,742 | 3,066 | 0.02% | — | 30 | +88,742 | New | Q2 2024 | Aug 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 84,000 | 2,902 | 0.01% | — | 31 | +84,000 | New | Q2 2024 | Aug 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 77,922 | 2,692 | 0.01% | — | 32 | +77,922 | New | Q2 2024 | Aug 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 75,555 | 2,610 | 0.0% | 0.0% | 33 | +59,299 | 364.78% | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 70,000 | 2,418 | 0.04% | — | 34 | +70,000 | New | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 66,740 | 2,305 | 0.01% | 0.0% | 35 | +47,717 | 250.84% | Q2 2024 | Aug 14, 2024 |
| Corient Private Wealth LLC | History | New | 54,189 | 1,872 | 0.0% | — | 36 | +54,189 | New | Q2 2024 | Aug 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 52,748 | 1,822 | 0.02% | 0.0% | 37 | +42,609 | 420.25% | Q2 2024 | Aug 05, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 51,835 | 1,790 | 0.02% | — | 38 | +51,835 | New | Q2 2024 | Aug 01, 2024 |
| Swiss National Bank | History | No change | 51,300 | 1,772 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 50,841 | 1,756 | 0.0% | 0.0% | 40 | +23,097 | 83.25% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,310 | 1,600 | 0.0% | 0.0% | 41 | +25,044 | 117.77% | Q2 2024 | Aug 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,041 | 1,590 | 0.0% | 0.01% | 42 | -22,671 | -32.99% | Q2 2024 | Aug 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 43,245 | 1,494 | 0.01% | 0.0% | 43 | +5,336 | 14.08% | Q2 2024 | Aug 05, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 40,219 | 1,389 | 0.0% | 0.01% | 44 | -2,576,353 | -98.46% | Q2 2024 | Dec 26, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 37,308 | 1,288 | 0.0% | 0.0% | 45 | +6,440 | 20.86% | Q2 2024 | Aug 01, 2024 |
| Trexquant Investment LP | History | Added to | 32,968 | 1,139 | 0.02% | 0.01% | 46 | +16,150 | 96.03% | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Added to | 27,572 | 952 | 0.0% | 0.0% | 47 | +223 | 0.82% | Q2 2024 | Aug 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,162 | 869 | 0.0% | 0.0% | 48 | -416 | -1.63% | Q2 2024 | Apr 08, 2025 |
| Legal & General Group Plc | History | Added to | 24,041 | 830 | 0.0% | 0.0% | 49 | +1,072 | 4.67% | Q2 2024 | May 29, 2025 |
| BARCLAYS PLC | History | Reduced | 23,643 | 816 | 0.0% | 0.0% | 50 | -14,041 | -37.26% | Q2 2024 | Mar 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,385 | 807 | 0.0% | 0.0% | 51 | +3,700 | 18.8% | Q2 2024 | Aug 07, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,649 | 747 | 0.0% | 0.0% | 52 | -3,281 | -13.16% | Q2 2024 | Oct 08, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 21,500 | 742 | 0.0% | 0.01% | 53 | -47,100 | -68.66% | Q2 2024 | Aug 14, 2024 |
| Blackstone Inc. | History | New | 19,809 | 684 | 0.0% | — | 54 | +19,809 | New | Q2 2024 | Aug 14, 2024 |
| AVIVA PLC | History | New | 18,322 | 633 | 0.0% | — | 55 | +18,322 | New | Q2 2024 | Aug 02, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 17,438 | 602 | 0.0% | 0.0% | 56 | -48,436 | -73.53% | Q2 2024 | Aug 14, 2024 |
| STRS OHIO | History | Added to | 17,400 | 601 | 0.0% | 0.0% | 57 | +900 | 5.45% | Q2 2024 | Aug 05, 2024 |
| UBS Group AG | History | Reduced | 15,521 | 536 | 0.0% | 0.0% | 58 | -23,847 | -60.57% | Q2 2024 | Aug 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,554 | 502 | 0.0% | 0.0% | 59 | +371 | 2.62% | Q2 2024 | Aug 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,770 | 475 | 0.0% | 0.0% | 60 | +1,124 | 8.89% | Q2 2024 | Jul 29, 2024 |
| MetLife Investment Management, LLC | History | Added to | 13,039 | 450 | 0.0% | 0.0% | 61 | +1,669 | 14.68% | Q2 2024 | Aug 13, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 11,626 | 401 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| TCG Advisory Services, LLC | History | New | 11,600 | 400 | 0.02% | — | 63 | +11,600 | New | Q2 2024 | Aug 09, 2024 |
| ProShare Advisors LLC | History | New | 10,152 | 350 | 0.0% | — | 64 | +10,152 | New | Q2 2024 | Aug 13, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 10,008 | 345 | 0.0% | 0.01% | 65 | -12,695 | -55.92% | Q2 2024 | Aug 16, 2024 |
| ALPS ADVISORS INC | History | Reduced | 9,695 | 334 | 0.0% | 0.0% | 66 | -55 | -0.56% | Q2 2024 | Aug 13, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 9,657 | 333 | 0.0% | 0.0% | 67 | -36,037 | -78.87% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,596 | 331 | 0.0% | 0.0% | 68 | -294,509 | -96.84% | Q2 2024 | Jun 12, 2025 |
| Engineers Gate Manager LP | History | Reduced | 9,075 | 313 | 0.01% | 0.02% | 69 | -7,588 | -45.54% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,567 | 295 | 0.0% | 0.0% | 70 | -6,403 | -42.77% | Q2 2024 | Aug 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,027 | 277 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 7,474 | 258 | 0.0% | 0.0% | 72 | -7,814 | -51.11% | Q2 2024 | Aug 15, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,376 | 254 | 0.0% | — | 73 | +7,376 | New | Q2 2024 | Aug 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,296 | 252 | 0.0% | 0.0% | 74 | -241 | -3.2% | Q2 2024 | Feb 07, 2025 |
| Arizona State Retirement System | History | Added to | 7,289 | 251 | 0.0% | 0.0% | 75 | +146 | 2.04% | Q2 2024 | Aug 05, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,966 | 240 | 0.0% | 0.0% | 76 | -6,254 | -47.31% | Q2 2024 | Aug 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,320 | 218 | 0.0% | — | 77 | +6,320 | New | Q2 2024 | Aug 08, 2024 |
| Quadrature Capital Ltd | History | Reduced | 6,077 | 209 | 0.0% | 0.01% | 78 | -6,713 | -52.49% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 5,306 | 183 | 0.0% | 0.0% | 79 | -4,760 | -47.29% | Q2 2024 | Aug 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,864 | 133 | 0.0% | 0.0% | 80 | +3,475 | 893.32% | Q2 2024 | Aug 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 2,151 | 74 | 0.0% | 0.0% | 81 | +1,658 | 336.31% | Q2 2024 | Nov 06, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 1,621 | 56 | 0.0% | 0.0% | 82 | -48 | -2.88% | Q2 2024 | Jul 29, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,398 | 48 | 0.0% | — | 83 | +1,398 | New | Q2 2024 | Aug 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 980 | 33 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 876 | 30 | 0.0% | 0.0% | 85 | -13,735 | -94.0% | Q2 2024 | Aug 08, 2024 |
| SRS Capital Advisors, Inc. | History | New | 365 | 12 | 0.0% | — | 86 | +365 | New | Q2 2024 | Aug 06, 2024 |
| Parallel Advisors, LLC | History | Added to | 270 | 9 | 0.0% | 0.0% | 87 | +8 | 3.05% | Q2 2024 | Aug 08, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 258 | 8 | 0.0% | 0.0% | 88 | -11,601 | -97.82% | Q2 2024 | Jul 30, 2024 |
| Hillsdale Investment Management Inc. | History | Reduced | 160 | 5 | 0.0% | 0.0% | 89 | -30 | -15.79% | Q2 2024 | Aug 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 131 | 4 | 0.0% | 0.0% | 90 | -1,536 | -92.14% | Q2 2024 | Aug 13, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 97 | 3 | 0.0% | 0.0% | 91 | -1,112 | -91.98% | Q2 2024 | Jul 25, 2024 |
| COMERICA BANK | History | New | 75 | 2 | 0.0% | — | 93 | +75 | New | Q2 2024 | Aug 15, 2024 |
| US BANCORP \DE\ | History | Reduced | 69 | 2 | 0.0% | 0.0% | 92 | -4 | -5.48% | Q2 2024 | Aug 07, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -473,024 | -100.0% | Q1 2024 | May 15, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -275,700 | -100.0% | Q1 2024 | May 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -40,207 | -100.0% | Q1 2024 | May 06, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,850 | -100.0% | Q1 2024 | May 14, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,477 | -100.0% | Q1 2024 | May 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,188 | -100.0% | Q1 2024 | Apr 29, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -19,092 | -100.0% | Q1 2024 | May 15, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,253 | -100.0% | Q1 2024 | May 14, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q1 2024 | May 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,192 | -100.0% | Q1 2024 | May 07, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,502 | -100.0% | Q1 2024 | May 03, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,326 | -100.0% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,998 | -100.0% | Q1 2024 | May 15, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,478 | -100.0% | Q1 2024 | May 14, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,100 | -100.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,935 | -100.0% | Q1 2024 | May 14, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,542 | -100.0% | Q1 2024 | May 08, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2024 | Jul 19, 2024 |
| Allworth Financial LP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 24, 2024 |
| Farther Finance Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |