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AMK

AMK - Assetmark Financial Holdings Inc Stock Price, Fair Value and News

35.17USD-0.11 (-0.31%)Market Closed

Which funds bought or sold AMK recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-10Yarbrough Capital, LLCUNCHANGED Premium Premium Premium Premium12,141
2024-04-05LOS ANGELES CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium37,909
2024-04-05CWM, LLCADDED Premium Premium Premium Premium179
2024-04-05GAMMA Investing LLCUNCHANGED Premium Premium Premium Premium30.00
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.UNCHANGED Premium Premium Premium Premium980
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium2,116,520
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium223,900
2024-02-29TT International Asset Management LTDNEW Premium Premium Premium Premium10,206
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium10,930
2024-02-16GSA CAPITAL PARTNERS LLPREDUCED Premium Premium Premium Premium14,391
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium11,429
2024-02-15State of WyomingREDUCED Premium Premium Premium Premium3,000
2024-02-15Farther Finance Advisors, LLCNEW Premium Premium Premium Premium21.00
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium50,091
2024-02-15Legal & General Group PlcADDED Premium Premium Premium Premium22,581
2024-02-14AQR CAPITAL MANAGEMENT LLCADDED Premium Premium Premium Premium23,418
2024-02-14Point72 Asset Management, L.P.ADDED Premium Premium Premium Premium9,000
2024-02-14D. E. Shaw & Co., Inc.ADDED Premium Premium Premium Premium14,957
2024-02-14ZACKS INVESTMENT MANAGEMENTSOLD OFF Premium Premium Premium Premium-
2024-02-14ALLIANCEBERNSTEIN L.P.UNCHANGED Premium Premium Premium Premium19,690
2024-02-14JANUS HENDERSON GROUP PLCADDED Premium Premium Premium Premium735,021
2024-02-14CITADEL ADVISORS LLCADDED Premium Premium Premium Premium30,565
2024-02-14Royal Bank of CanadaADDED Premium Premium Premium Premium5,218
2024-02-14MALTESE CAPITAL MANAGEMENT LLCNEW Premium Premium Premium Premium5,430
2024-02-14Ameritas Investment Partners, Inc.UNCHANGED Premium Premium Premium Premium2,169

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Which funds are the top buyers of AMK?

Fund Name# Shares$ Value% Port.
JPMORGAN CHASE & CO2,980,82089,275,600 0.01%
VANGUARD GROUP INC2,116,52063,389,800 -
BlackRock Inc.1,937,17058,018,300 -
JENNISON ASSOCIATES LLC1,853,38055,508,900 0.04%
Capital World Investors1,611,71048,270,800 0.01%
T. Rowe Price Investment Management, Inc.1,512,44045,298,000 0.03%
DIMENSIONAL FUND ADVISORS LP943,39628,256,500 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C.789,29823,639,500 0.05%
JANUS HENDERSON GROUP PLC735,02122,013,700 0.01%

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Which funds have put a big percent of portfolio in AMK?

Fund Name$ Value% Port.
Seneca House Advisors7,393,460 3.42%
Azora Capital LP13,937,400 1.20%
MCMORGAN & CO LLC4,008,900 0.66%
One Charles Private Wealth Services, LLC1,239,630 0.66%
Phocas Financial Corp.3,248,000 0.43%
Nebula Research & Development LLC492,767 0.15%
ALGERT GLOBAL LLC2,856,000 0.12%
Quest Partners LLC557,459 0.12%
Versor Investments LP392,345 0.08%
LMCG INVESTMENTS, LLC1,092,790 0.07%

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Trend of No. of funds that hold AMK

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Phocas Financial Corp.3,248,000
Marshall Wace North America L.P.2,965,000
NORGES BANK2,282,190
One Charles Private Wealth Services, LLC1,239,630
Quest Partners LLC557,459
OLD MISSION CAPITAL LLC405,223
IndexIQ Advisors LLC394,000
Trexquant Investment LP328,522