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AMK - Assetmark Financial Holdings Inc Stock Price, Fair Value and News
35.17
USD
-0.11
(-0.31%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AMK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,141
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
37,909
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
179
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
980
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,116,520
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
223,900
2024-02-29
TT International Asset Management LTD
NEW
Premium
Premium
Premium
Premium
10,206
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10,930
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
14,391
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,429
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
3,000
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
21.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
50,091
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
22,581
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
23,418
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
9,000
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
14,957
2024-02-14
ZACKS INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
19,690
2024-02-14
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
735,021
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
30,565
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
5,218
2024-02-14
MALTESE CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
5,430
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,169
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1–25 of 155
Which funds are the top buyers of AMK?
Fund Name
# Shares
$ Value
% Port.
JPMORGAN CHASE & CO
2,980,820
89,275,600
0.01%
VANGUARD GROUP INC
2,116,520
63,389,800
-
BlackRock Inc.
1,937,170
58,018,300
-
JENNISON ASSOCIATES LLC
1,853,380
55,508,900
0.04%
Capital World Investors
1,611,710
48,270,800
0.01%
T. Rowe Price Investment Management, Inc.
1,512,440
45,298,000
0.03%
DIMENSIONAL FUND ADVISORS LP
943,396
28,256,500
0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C.
789,298
23,639,500
0.05%
JANUS HENDERSON GROUP PLC
735,021
22,013,700
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in AMK?
Fund Name
$ Value
% Port.
Seneca House Advisors
7,393,460
3.42%
Azora Capital LP
13,937,400
1.20%
MCMORGAN & CO LLC
4,008,900
0.66%
One Charles Private Wealth Services, LLC
1,239,630
0.66%
Phocas Financial Corp.
3,248,000
0.43%
Nebula Research & Development LLC
492,767
0.15%
ALGERT GLOBAL LLC
2,856,000
0.12%
Quest Partners LLC
557,459
0.12%
Versor Investments LP
392,345
0.08%
LMCG INVESTMENTS, LLC
1,092,790
0.07%
Rows per page:
10
1–10 of 99
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 BANK
2,282,190
One Charles Private Wealth Services, LLC
1,239,630
Quest Partners LLC
557,459
OLD MISSION CAPITAL LLC
405,223
IndexIQ Advisors LLC
394,000
Trexquant Investment LP
328,522
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,258
Berman Capital Advisors, LLC
750
CITIGROUP INC
273
GOLDMAN SACHS GROUP INC
192
Point72 Asset Management, L.P.
148
BARCLAYS PLC
117
Royal Bank of Canada
89.54
Campbell & CO Investment Adviser LLC
70.8
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-99.56
Point72 Middle East FZE
-99.51
West Tower Group, LLC
-91.1
Russell Investments Group, Ltd.
-79.67
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-64.24
Parametric Portfolio Associates LLC
-62.58
STRS OHIO
-51.93
State of Wyoming
-50.84
Sold off
Fund Name
$ Sold
Capital International Investors
-14,193,800
AXA S.A.
-1,040,820
Y-Intercept (Hong Kong) Ltd
-610,673
AVIVA PLC
-560,588
ZACKS INVESTMENT MANAGEMENT
-538,217
STATE OF WISCONSIN INVESTMENT BOARD
-470,350
Gyon Technologies Capital Management, LP
-439,000
OCCUDO QUANTITATIVE STRATEGIES LP
-321,325