NYSE - Delayed Quote • USD
AssetMark Financial Holdings, Inc. (AMK)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:04 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 69.61% | % of Shares Held by All Insider |
| 28.88% | % of Shares Held by Institutions |
| 95.03% | % of Float Held by Institutions |
| 214 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| JP Morgan Chase & Company | 2.62M | Mar 31, 2024 | 3.52% | 88,806,450 |
| Vanguard Group Inc | 2.14M | Mar 31, 2024 | 2.88% | 72,632,649 |
| Jennison Associates LLC | 1.87M | Mar 31, 2024 | 2.52% | 63,626,399 |
| Blackrock Inc. | 1.86M | Mar 31, 2024 | 2.50% | 63,170,007 |
| Capital World Investors | 1.31M | Mar 31, 2024 | 1.76% | 44,519,537 |
| T. Rowe Price Investment Management, Inc. | 1.19M | Mar 31, 2024 | 1.59% | 40,253,551 |
| Dimensional Fund Advisors LP | 1.07M | Mar 31, 2024 | 1.44% | 36,253,586 |
| Janus Henderson Group PLC | 726.45k | Mar 31, 2024 | 0.98% | 24,655,678 |
| Cerity Partners LLC | 605.8k | Mar 31, 2024 | 0.81% | 20,560,885 |
| State Street Corporation | 544k | Mar 31, 2024 | 0.73% | 18,463,189 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| JP Morgan Small Cap Equity Fund | 1.69M | Dec 31, 2023 | 2.27% | 57,221,853 |
| Smallcap World Fund | 1.61M | Dec 31, 2023 | 2.17% | 54,701,537 |
| PGIM Jennison Small Company Fd | 1.04M | Feb 29, 2024 | 1.40% | 35,282,291 |
| Price (T.Rowe) Small-Cap Value Fund | 973.18k | Dec 31, 2023 | 1.31% | 33,029,863 |
| Janus Henderson Venture Fund | 678.28k | Dec 31, 2023 | 0.91% | 23,020,924 |
| Vanguard Total Stock Market Index Fund | 640.87k | Dec 31, 2023 | 0.86% | 21,750,957 |
| Vanguard Small-Cap Index Fund | 567.28k | Dec 31, 2023 | 0.76% | 19,253,380 |
| iShares Russell 2000 ETF | 549.8k | Mar 31, 2024 | 0.74% | 18,660,177 |
| Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 502.52k | Dec 31, 2023 | 0.68% | 17,055,426 |
| Vanguard Extended Market Index Fund | 324.68k | Dec 31, 2023 | 0.44% | 11,019,672 |
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