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AssetMark Financial Holdings, Inc. (AMK)

NYSE - NYSE Delayed Price. Currency in USD
26.87-0.39 (-1.43%)
At close: 04:00PM EST
26.87 0.00 (0.00%)
After hours: 04:02PM EST
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Major Holders

Currency in USD
Breakdown
70.15%% of Shares Held by All Insider
27.08%% of Shares Held by Institutions
90.71%% of Float Held by Institutions
153Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
JP Morgan Chase & Company3,144,816Sep 29, 20224.26%84,501,208
T. Rowe Price Investment Management, Inc.2,328,552Sep 29, 20223.15%62,568,194
Vanguard Group, Inc. (The)1,957,694Sep 29, 20222.65%52,603,239
Blackrock Inc.1,879,902Sep 29, 20222.55%50,512,968
Adage Capital Partners GP L.L.C.1,476,382Sep 29, 20222.00%39,670,385
Capital World Investors1,350,000Sep 29, 20221.83%36,274,501
Mercer Global Advisors, Inc./ADV1,167,055Sep 29, 20221.58%31,358,768
Jennison Associates LLC929,548Sep 29, 20221.26%24,976,955
Janus Henderson Group PLC758,615Sep 29, 20221.03%20,383,985
Azora Capital Lp600,753Sep 29, 20220.81%16,142,233

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
JP Morgan Small Cap Equity Fund1,643,023Sep 29, 20222.22%44,148,029
Price (T.Rowe) Small-Cap Value Fund1,619,784Sep 29, 20222.19%43,523,597
Smallcap World Fund1,350,000Sep 29, 20221.83%36,274,501
Janus Henderson Venture Fund678,283Dec 30, 20220.92%18,225,464
Price (T.Rowe) U.S. Small-Cap Value Equity Trust660,860Sep 29, 20220.89%17,757,308
Vanguard Total Stock Market Index Fund640,865Sep 29, 20220.87%17,220,043
Vanguard Small-Cap Index Fund560,724Sep 29, 20220.76%15,066,654
PGIM Jennison Small Company Fd527,831Dec 30, 20220.71%14,182,819
iShares Russell 2000 ETF461,948Dec 30, 20220.63%12,412,543
Northern Lights Fd Tr II-Invenomic Fd290,637Oct 30, 20220.39%7,809,416
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