Who owns Assetmark Financial Hldg?

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Analyze quarterly positions in Assetmark Financial Hldg with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Assetmark Financial Hldg stock

Who bought or sold Assetmark Financial Hldg this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
BlackRock 2.2M $75M 17% Jun 2024
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Vanguard Group 2.1M $72M -2% Jun 2024
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State Street Corporation 677k $23M 24% Jun 2024
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Morgan Stanley 529k $18M -2% Jun 2024
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Alliancebernstein 510k $18M 2489% Jun 2024
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Henderson Group 480k $17M -34% Jun 2024
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Qube Research & Technologies 404k $14M 508% Jun 2024
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Nuveen Asset Management 362k $13M -24% Jun 2024
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Goldman Sachs Group 274k $9.5M 109% Jun 2024
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Hsbc Holdings 195k $6.7M 2529% Jun 2024
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Capula Management 175k $6.0M 100% Jun 2024
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Mint Tower Capital Management B.V. 75k $2.6M 100% Jun 2024
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Sagefield Capital 70k $2.4M 100% Jun 2024
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Moore Capital Management 70k $2.4M 100% Jun 2024
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Two Sigma Investments 67k $2.3M 251% Jun 2024
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ClearAlpha Technologies 31k $1.1M 100% Jun 2024
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Water Island Capital 22k $756k 100% Jun 2024
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Two Sigma Advisers 22k $743k -69% Jun 2024
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Aviva 18k $633k 100% Jun 2024
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Manufacturers Life Insurance Company 15k $503k 3% Jun 2024
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Quantbot Technologies 12k $402k 100% Jun 2024
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Martingale Asset Management 12k $402k 0% Jun 2024
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TCG Advisory Services 12k $401k 100% Jun 2024
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ProShare Advisors 10k $351k 100% Jun 2024
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Goss Wealth Management 10k $346k -56% Jun 2024
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Vazirani Asset Management 8.7k $302k 100% Jun 2024
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State of Tennessee, Treasury Department 7.0k $241k -47% Jun 2024
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Tower Research Capital 3.9k $134k 893% Jun 2024
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Ronald Blue Trust 136.00 $4.7k 100% Sep 2024
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Who sold out of Assetmark Financial Hldg?

Fund or Company Name Date Sold Shares Held Valued At
Glazer Capital Jun 2024 1.7M $60M
Polar Securities Jun 2024 1.5M $51M
Capital World Investors Mar 2024 1.3M $46M
Dimensional Fund Advisors Jun 2024 1.1M $39M
Vivaldi Asset Management Jun 2024 855k $30M
Jennison Associates Jun 2024 765k $26M
HPM Partners Jun 2024 606k $21M
Millennium Management Jun 2024 593k $21M
Geode Capital Management Jun 2024 510k $18M
Highland Capital Management Fund Advisors Jun 2024 498k $17M
D. E. Shaw & Co Jun 2024 415k $14M
Picton Mahoney Asset Management Jun 2024 377k $13M
Voloridge Investment Management Jun 2024 345k $12M
Renaissance Technologies Jun 2024 302k $10M
CNH Partners Jun 2024 261k $9.0M
Stony Point Wealth Management Jun 2024 247k $8.5M
Northern Trust Mar 2024 203k $7.2M
Charles Schwab Investment Management Jun 2024 180k $6.2M
Marshall Wace Jun 2024 141k $4.9M
Mcmorgan & Co Jun 2024 139k $4.8M
Bank of New York Mellon Jun 2024 126k $4.4M
First Trust Advisors Mar 2024 125k $4.4M
Phocas Financial Jun 2024 104k $3.6k
William Blair $ Company Jun 2024 101k $3.5M
Gabelli Funds Jun 2024 89k $3.1M
SG Americas Securities Jun 2024 84k $2.9M
Ohio Pers Jun 2024 84k $2.9M
Mirae Asset Global Etfs Holdings Jun 2024 78k $2.7M
Arrowstreet Capital, Limited Partnership Jun 2024 76k $2.6M
Cubist Systematic Strategies Jun 2024 72k $2.5M
Arp Americas Jun 2024 58k $2.0M
Gabelli Securities Jun 2024 55k $1.9M
CI Private Wealth Jun 2024 54k $1.9M
New York Life Investment Management Jun 2024 53k $1.8M
Wolverine Asset Management Jun 2024 52k $1.8M
Swiss National Bank Jun 2024 51k $1.8M
Susquehanna International Jun 2024 46k $1.6M
Bank of America Corporation Jun 2024 46k $1.6M
Sei Investments Mar 2024 46k $1.6M
Thomas Stevens, CFA" Jun 2024 43k $1.5M
One Charles Private Wealth Services Mar 2024 41k $1.5M
Jpmorgan Chase & Co Jun 2024 40k $1.4M
Algert Coldiron Investors Jun 2024 40k $1.4M
Rhumbline Advisers Jun 2024 37k $1.3M
Trexquant Investment Jun 2024 33k $1.1M
ExodusPoint Capital Management Mar 2024 30k $1.0M
Campbell & Co. Investment Adviser Mar 2024 29k $1.0M
Invesco Jun 2024 28k $953k
Hrt Financial Jun 2024 26k $882k
Lee Munder Capital Group Jun 2024 25k $875k
California State Teachers Retirement System Jun 2024 25k $869k
Diametric Capital Jun 2024 25k $864k
Barclays Jun 2024 24k $816k
American Century Companies Jun 2024 23k $808k
New York State Common Retirement Fund Jun 2024 22k $748k
Blackstone Group Jun 2024 20k $684k
Dark Forest Capital Management Jun 2024 18k $634k
Citadel Advisors Jun 2024 17k $603k
OTR - Nominee Name for The State Teachers Retirement Board of Ohio Jun 2024 17k $601k
Principal Financial Group Jun 2024 14k $476k
DRW Holdings Mar 2024 14k $478k
PanAgora Asset Management Mar 2024 13k $467k
MetLife Investment Advisors Jun 2024 13k $451k
Susquehanna Fundamental Investments Mar 2024 13k $450k
Yarbrough Capital Jun 2024 12k $420k
Squarepoint Ops Mar 2024 12k $425k
Yorktown Management & Research Company Jun 2024 10k $351k
ALPS Advisors Mar 2024 9.8k $345k
Deutsche Bank Aktiengesellschaft Jun 2024 9.6k $332k
Engineers Gate Manager Jun 2024 9.1k $314k
Wells Fargo & Company Jun 2024 8.6k $296k
Zurcher Kantonalbank Jun 2024 8.0k $277k
Jane Street Jun 2024 7.5k $258k
Guggenheim Capital, LLC Managers Jun 2024 7.4k $255k
Ing Investment Management Jun 2024 7.3k $252k
Arizona State Retirement System Jun 2024 7.3k $252k
T. Rowe Price Associates Jun 2024 7.3k $251k
Harbor Capital Advisors Jun 2024 6.7k $232k
Florida State Board of Administration Jun 2024 6.3k $218k
Aquatic Capital Management Mar 2024 6.1k $216k
Verition Fund Management Mar 2024 5.9k $210k
Quest Partners Jun 2024 5.9k $204k
Citigroup Jun 2024 5.3k $183k
Russell Investments Mar 2024 3.5k $125k
Great-West Life Assurance Company Jun 2024 2.9k $100k
State of Wyoming Mar 2024 2.6k $92k
Summit Investment Advisors Jun 2024 2.2k $75k
Royal Bank of Canada Jun 2024 2.2k $0
New York State Teachers Retirement System Jun 2024 2.0k $70k
C.M. Bidwell & Associates Mar 2024 2.0k $70k
Advisor Group Holdings Mar 2024 1.7k $59k
Signature Jun 2024 1.6k $56k
Financial Management Professionals Jun 2024 1.5k $52k
Lazard Asset Management Jun 2024 1.4k $48k
Pnc Financial Services Jun 2024 980.00 $34k
Federated Investors Jun 2024 876.00 $30k
Amalgamated Bank Jun 2024 756.00 $26k
Quadrant Capital Jun 2024 710.00 $25k
Covestor Jun 2024 546.00 $19k
Householder Group Estate & Retirement Specialist Jun 2024 500.00 $17k
SRS Capital Advisors Jun 2024 365.00 $13k
CWM Jun 2024 287.00 $10k
Parallel Advisors Jun 2024 270.00 $9.3k
Mirae Asset Global Investments Jun 2024 258.00 $8.9k
Point72 Asia Jun 2024 179.00 $6.2k
Hillsdale Investment Management Jun 2024 160.00 $5.5k