Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,117,457
-
Share change
-
-128,543
-
Total reported value
-
$529,587,368
-
Price per share
-
$25.08
-
Number of holders
-
122
-
Value change
-
-$4,273,539
-
Number of buys
-
64
-
Number of sells
-
49
Institutional Holders of ASSETMARK FINL HLDGS INC - COM (AMK) as of Q3 2023
As of 30 Sep 2023,
ASSETMARK FINL HLDGS INC - COM (AMK) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,117,457 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., JENNISON ASSOCIATES LLC, T. Rowe Price Investment Management, Inc., Capital World Investors, DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., JANUS HENDERSON GROUP PLC, and Cerity Partners LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.