CUSIP 04546L106
ASSETMARK FINL HLDGS INC
179 institutions · $788.4M total · 25,308,254 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,355,692 | $83.4M | 9.30% | 2024-12-31 |
| 2 | VANGUARD GROUP INC | 2,034,629 | $70.3M | 8.03% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 1,466,197 | $50.7M | 5.79% | 2024-06-30 |
| 4 | FIL Ltd | 1,000,000 | $34.5M | 3.95% | 2024-06-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 986,854 | $34.1M | 3.89% | 2024-06-30 |
| 6 | BlackRock Inc. | 941,950 | $32.5M | 3.72% | 2024-06-30 |
| 7 | First Trust Capital Management L.P. | 819,690 | $28.3M | 3.23% | 2024-06-30 |
| 8 | Capital World Investors | 711,713 | $24.6M | 2.81% | 2024-06-30 |
| 9 | STATE STREET CORP | 676,875 | $23.4M | 2.67% | 2024-06-30 |
| 10 | JENNISON ASSOCIATES LLC | 618,912 | $21.4M | 2.44% | 2024-06-30 |
| 11 | Cerity Partners LLC | 606,119 | $20.9M | 2.39% | 2024-06-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 593,071 | $20.5M | 2.34% | 2024-06-30 |
| 13 | ALLIANCEBERNSTEIN L.P. | 509,728 | $17.6M | 2.01% | 2024-06-30 |
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 473,024 | $16.7M | 1.86% | 2024-03-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 472,433 | $16.3M | 1.86% | 2024-06-30 |
| 16 | JANUS HENDERSON GROUP PLC | 470,827 | $16.3M | 1.86% | 2024-06-30 |
| 17 | NEXPOINT ASSET MANAGEMENT, L.P. | 469,740 | $16.2M | 1.85% | 2024-06-30 |
| 18 | D. E. Shaw & Co., Inc. | 414,658 | $14.3M | 1.63% | 2024-06-30 |
| 19 | MORGAN STANLEY | 368,174 | $12.7M | 1.45% | 2025-03-31 |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,208 | $11.9M | 1.36% | 2024-06-30 |
| 21 | DEUTSCHE BANK AG\ | 303,015 | $10.7M | 1.19% | 2025-06-30 |
| 22 | Nuveen Asset Management, LLC | 309,946 | $10.7M | 1.22% | 2024-06-30 |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 302,100 | $10.4M | 1.19% | 2024-06-30 |
| 24 | PRIMECAP MANAGEMENT CO/CA/ | 275,700 | $9.8M | 1.08% | 2024-03-31 |
| 25 | Sea Cliff Partners Management, LP | 256,193 | $9.1M | 1.01% | 2024-03-31 |
| 26 | Qube Research & Technologies Ltd | 262,392 | $9.1M | 1.03% | 2024-06-30 |
| 27 | AQR Arbitrage LLC | 261,019 | $9.0M | 1.03% | 2024-06-30 |
| 28 | Seneca House Advisors | 246,860 | $8.5M | 0.97% | 2024-06-30 |
| 29 | GOLDMAN SACHS GROUP INC | 244,713 | $8.5M | 0.96% | 2024-06-30 |
| 30 | HSBC HOLDINGS PLC | 194,611 | $6.7M | 0.76% | 2024-06-30 |
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 180,394 | $6.2M | 0.71% | 2024-06-30 |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,715 | $6.2M | 0.71% | 2024-06-30 |
| 33 | Capula Management Ltd | 175,000 | $6.0M | 0.69% | 2024-06-30 |
| 34 | NORTHERN TRUST CORP | 173,756 | $6.0M | 0.68% | 2024-06-30 |
| 35 | FMR LLC | 142,527 | $4.9M | 0.56% | 2024-06-30 |
| 36 | MCMORGAN & CO LLC | 138,908 | $4.8M | 0.54% | 2024-06-30 |
| 37 | MARSHALL WACE, LLP | 138,306 | $4.8M | 0.54% | 2024-06-30 |
| 38 | FIRST TRUST ADVISORS LP | 133,887 | $4.6M | 0.52% | 2024-06-30 |
| 39 | Azora Capital LP | 109,291 | $3.8M | 0.43% | 2024-06-30 |
| 40 | BLAIR WILLIAM & CO/IL | 101,293 | $3.5M | 0.40% | 2024-06-30 |
| 41 | SEIZERT CAPITAL PARTNERS, LLC | 92,377 | $3.3M | 0.36% | 2024-03-31 |
| 42 | GABELLI FUNDS LLC | 88,742 | $3.1M | 0.35% | 2024-06-30 |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,000 | $2.9M | 0.33% | 2024-06-30 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,008 | $2.6M | 0.30% | 2024-06-30 |
| 45 | Cubist Systematic Strategies, LLC | 72,340 | $2.5M | 0.28% | 2024-09-30 |
| 46 | Sagefield Capital LP | 70,100 | $2.4M | 0.27% | 2024-06-30 |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 70,000 | $2.4M | 0.27% | 2024-06-30 |
| 48 | TWO SIGMA INVESTMENTS, LP | 66,740 | $2.3M | 0.26% | 2024-06-30 |
| 49 | Bank of New York Mellon Corp | 65,818 | $2.3M | 0.26% | 2024-06-30 |
| 50 | Versor Investments LP | 57,748 | $2.0M | 0.22% | 2024-06-30 |
| 51 | NORGES BANK | 76,600 | $1.9M | 0.30% | 2024-09-30 |
| 52 | GABELLI & Co INVESTMENT ADVISERS, INC. | 55,000 | $1.9M | 0.21% | 2024-06-30 |
| 53 | CI Private Wealth, LLC | 54,189 | $1.9M | 0.21% | 2024-06-30 |
| 54 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,748 | $1.8M | 0.20% | 2024-06-30 |
| 55 | WOLVERINE ASSET MANAGEMENT LLC | 51,835 | $1.8M | 0.20% | 2024-06-30 |
| 56 | Swiss National Bank | 51,300 | $1.8M | 0.20% | 2024-06-30 |
| 57 | LOS ANGELES CAPITAL MANAGEMENT LLC | 43,245 | $1.5M | 0.17% | 2024-06-30 |
| 58 | BANK OF AMERICA CORP /DE/ | 42,471 | $1.5M | 0.16% | 2024-06-30 |
| 59 | One Charles Private Wealth Services, LLC | 41,390 | $1.4M | 0.16% | 2024-06-30 |
| 60 | RHUMBLINE ADVISERS | 37,308 | $1.3M | 0.14% | 2024-06-30 |
| 61 | OXFORD ASSET MANAGEMENT LLP | 33,126 | $1.1M | 0.13% | 2024-09-30 |
| 62 | Trexquant Investment LP | 32,968 | $1.1M | 0.13% | 2024-06-30 |
| 63 | ClearAlpha Technologies LP | 30,767 | $1.1M | 0.12% | 2024-06-30 |
| 64 | Campbell & CO Investment Adviser LLC | 28,602 | $1.0M | 0.11% | 2024-03-31 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | $1.0M | 0.11% | 2024-06-30 |
| 66 | CREDIT SUISSE AG/ | 24,966 | $884.0K | 0.09% | 2024-03-31 |
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 24,930 | $882.8K | 0.09% | 2025-09-30 |
| 68 | LMCG INVESTMENTS, LLC | 25,324 | $874.9K | 0.10% | 2024-06-30 |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,162 | $869.3K | 0.09% | 2025-03-31 |
| 70 | Diametric Capital, LP | 25,000 | $863.8K | 0.09% | 2024-06-30 |
| 71 | UBS ASSET MANAGEMENT AMERICAS INC | 24,293 | $839.3K | 0.09% | 2024-06-30 |
| 72 | AMERICAN CENTURY COMPANIES INC | 23,385 | $808.0K | 0.09% | 2024-06-30 |
| 73 | WATER ISLAND CAPITAL LLC | 21,880 | $756.0K | 0.08% | 2024-09-30 |
| 74 | Allspring Global Investments Holdings, LLC | 21,188 | $750.3K | 0.08% | 2024-03-31 |
| 75 | TWO SIGMA ADVISERS, LP | 21,500 | $742.8K | 0.08% | 2024-06-30 |
| 76 | Legal & General Group Plc | 20,690 | $732.6K | 0.08% | 2025-03-31 |
| 77 | Blackstone Inc. | 19,809 | $684.4K | 0.07% | 2024-06-30 |
| 78 | ZACKS INVESTMENT MANAGEMENT | 19,092 | $676.0K | 0.07% | 2024-03-31 |
| 79 | Invesco Ltd. | 18,773 | $648.6K | 0.07% | 2024-06-30 |
| 80 | DARK FOREST CAPITAL MANAGEMENT LP | 18,359 | $634.3K | 0.07% | 2024-06-30 |
| 81 | AVIVA PLC | 18,322 | $633.0K | 0.07% | 2024-06-30 |
| 82 | Jump Financial, LLC | 21,300 | $631.8K | 0.08% | 2024-09-30 |
| 83 | PRUDENTIAL FINANCIAL INC | 17,750 | $628.5K | 0.07% | 2024-03-31 |
| 84 | STRS OHIO | 17,400 | $601.2K | 0.06% | 2024-06-30 |
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 15,253 | $540.1K | 0.06% | 2024-03-31 |
| 86 | CITADEL ADVISORS LLC | 15,038 | $519.6K | 0.05% | 2024-06-30 |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,554 | $502.8K | 0.05% | 2024-06-30 |
| 88 | Nebula Research & Development LLC | 13,723 | $485.9K | 0.05% | 2024-03-31 |
| 89 | DRW Securities, LLC | 13,500 | $478.0K | 0.05% | 2024-03-31 |
| 90 | PANAGORA ASSET MANAGEMENT INC | 13,192 | $467.1K | 0.05% | 2024-03-31 |
| 91 | MetLife Investment Management, LLC | 13,039 | $450.5K | 0.05% | 2024-06-30 |
| 92 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,696 | $449.6K | 0.05% | 2024-03-31 |
| 93 | VICTORY CAPITAL MANAGEMENT INC | 12,502 | $442.7K | 0.04% | 2024-03-31 |
| 94 | AQR CAPITAL MANAGEMENT LLC | 12,319 | $436.2K | 0.04% | 2024-03-31 |
| 95 | Squarepoint Ops LLC | 11,998 | $424.8K | 0.04% | 2024-03-31 |
| 96 | Corebridge Financial, Inc. | 12,269 | $423.9K | 0.04% | 2024-06-30 |
| 97 | Yarbrough Capital, LLC | 12,141 | $419.5K | 0.04% | 2024-06-30 |
| 98 | UBS Group AG | 11,861 | $409.8K | 0.04% | 2024-06-30 |
| 99 | Quantbot Technologies LP | 11,640 | $402.2K | 0.04% | 2024-06-30 |
| 100 | MARTINGALE ASSET MANAGEMENT L P | 11,626 | $401.7K | 0.04% | 2024-06-30 |
| 101 | TCG Advisory Services, LLC | 11,600 | $400.8K | 0.04% | 2024-06-30 |
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 10,837 | $383.7K | 0.04% | 2024-03-31 |
| 103 | PRINCIPAL FINANCIAL GROUP INC | 11,076 | $382.7K | 0.04% | 2024-06-30 |
| 104 | MALTESE CAPITAL MANAGEMENT LLC | 10,200 | $361.2K | 0.04% | 2024-03-31 |
| 105 | ProShare Advisors LLC | 10,152 | $350.8K | 0.04% | 2024-06-30 |
| 106 | Yorktown Management & Research Co Inc | 10,150 | $350.7K | 0.04% | 2024-06-30 |
| 107 | NewEdge Advisors, LLC | 10,008 | $345.8K | 0.03% | 2024-06-30 |
| 108 | ALPS ADVISORS INC | 9,695 | $335.0K | 0.03% | 2024-06-30 |
| 109 | SEI INVESTMENTS CO | 9,612 | $332.1K | 0.03% | 2024-06-30 |
| 110 | Engineers Gate Manager LP | 9,075 | $313.5K | 0.03% | 2024-06-30 |
| 111 | Vazirani Asset Management LLC | 8,743 | $302.1K | 0.03% | 2024-06-30 |
| 112 | Horizon Investment Services, LLC | 8,505 | $301.2K | 0.03% | 2024-03-31 |
| 113 | WELLS FARGO & COMPANY/MN | 8,549 | $295.4K | 0.03% | 2024-06-30 |
| 114 | Yakira Capital Management, Inc. | 8,470 | $292.6K | 0.03% | 2024-06-30 |
| 115 | Voya Investment Management LLC | 9,479 | $281.1K | 0.03% | 2024-12-31 |
| 116 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $277.3K | 0.03% | 2024-06-30 |
| 117 | KEYBANK NATIONAL ASSOCIATION/OH | 7,478 | $264.8K | 0.02% | 2024-03-31 |
| 118 | GUGGENHEIM CAPITAL LLC | 7,376 | $254.8K | 0.02% | 2024-06-30 |
| 119 | Arizona State Retirement System | 7,289 | $251.8K | 0.02% | 2024-06-30 |
| 120 | State of Tennessee, Treasury Department | 6,966 | $240.7K | 0.02% | 2024-06-30 |
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,320 | $218.4K | 0.02% | 2024-06-30 |
| 122 | Aquatic Capital Management LLC | 6,100 | $216.0K | 0.02% | 2024-03-31 |
| 123 | Verition Fund Management LLC | 5,935 | $210.2K | 0.02% | 2024-03-31 |
| 124 | Quadrature Capital Ltd | 6,077 | $209.8K | 0.02% | 2024-06-30 |
| 125 | AlphaQuest LLC | 5,894 | $203.6K | 0.02% | 2024-06-30 |
| 126 | CITIGROUP INC | 5,300 | $183.1K | 0.02% | 2024-06-30 |
| 127 | AXA S.A. | 5,167 | $183.0K | 0.02% | 2024-03-31 |
| 128 | JANE STREET GROUP, LLC | 5,253 | $181.5K | 0.02% | 2024-06-30 |
| 129 | Global Financial Private Client, LLC | 5,000 | $145.1K | 0.01% | 2024-03-31 |
| 130 | Tower Research Capital LLC (TRC) | 3,864 | $133.5K | 0.01% | 2024-06-30 |
| 131 | Russell Investments Group, Ltd. | 3,542 | $125.4K | 0.01% | 2024-03-31 |
| 132 | State of Wyoming | 2,587 | $91.6K | 0.01% | 2024-03-31 |
| 133 | Ameritas Investment Partners, Inc. | 2,169 | $74.9K | 0.00% | 2024-06-30 |
| 134 | Royal Bank of Canada | 2,145 | $74.0K | 0.00% | 2024-09-30 |
| 135 | GLAZER CAPITAL, LLC | 1,739,617 | $60.1K | 6.87% | 2024-06-30 |
| 136 | SIGNATUREFD, LLC | 1,621 | $56.0K | 0.00% | 2024-06-30 |
| 137 | PNC Financial Services Group, Inc. | 980 | $33.9K | 0.00% | 2024-06-30 |
| 138 | FEDERATED HERMES, INC. | 876 | $30.3K | 0.00% | 2024-06-30 |
| 139 | QUADRANT CAPITAL GROUP LLC | 710 | $24.5K | 0.00% | 2024-06-30 |
| 140 | PICTON MAHONEY ASSET MANAGEMENT | 376,812 | $13.0K | 1.48% | 2024-06-30 |
| 141 | SRS Capital Advisors, Inc. | 365 | $12.6K | 0.00% | 2024-06-30 |
| 142 | Parallel Advisors, LLC | 270 | $9.3K | 0.00% | 2024-06-30 |
| 143 | Mirae Asset Global Investments Co., Ltd. | 258 | $8.9K | 0.00% | 2024-06-30 |
| 144 | Point72 Asia (Singapore) Pte. Ltd. | 179 | $6.2K | 0.00% | 2024-09-30 |
| 145 | Hillsdale Investment Management Inc. | 160 | $5.5K | 0.00% | 2024-06-30 |
| 146 | Ronald Blue Trust, Inc. | 136 | $4.7K | 0.00% | 2024-09-30 |
| 147 | ADVISOR GROUP HOLDINGS, INC. | 131 | $4.5K | 0.00% | 2024-06-30 |
| 148 | Phocas Financial Corp. | 103,553 | $3.6K | 0.40% | 2024-06-30 |
| 149 | SG Americas Securities, LLC | 84,035 | $2.9K | 0.33% | 2024-06-30 |
| 150 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,555 | $2.6K | 0.29% | 2024-06-30 |
| 151 | Mint Tower Capital Management B.V. | 75,000 | $2.6K | 0.29% | 2024-06-30 |
| 152 | COMERICA BANK | 75 | $2.6K | 0.00% | 2024-06-30 |
| 153 | US BANCORP \DE\ | 69 | $2.4K | 0.00% | 2024-06-30 |
| 154 | Cypress Capital, LLC | 48 | $1.7K | 0.00% | 2024-06-30 |
| 155 | JFS WEALTH ADVISORS, LLC | 42 | $1.5K | 0.00% | 2024-06-30 |
| 156 | ALGERT GLOBAL LLC | 39,515 | $1.4K | 0.15% | 2024-06-30 |
| 157 | GAMMA Investing LLC | 30 | $1.0K | 0.00% | 2024-06-30 |
| 158 | HRT FINANCIAL LP | 25,530 | $882 | 0.10% | 2024-06-30 |
| 159 | WealthCollab, LLC | 25 | $864 | 0.00% | 2024-06-30 |
| 160 | BARCLAYS PLC | 23,643 | $816 | 0.09% | 2024-06-30 |
| 161 | Farther Finance Advisors, LLC | 16 | $549 | 0.00% | 2024-06-30 |
| 162 | SJS Investment Consulting Inc. | 15 | $519 | 0.00% | 2024-06-30 |
| 163 | Allworth Financial LP | 15 | $516 | 0.00% | 2024-06-30 |
| 164 | DiNuzzo Private Wealth, Inc. | 10 | $346 | 0.00% | 2024-06-30 |
| 165 | ROTHSCHILD INVESTMENT LLC | 10 | $346 | 0.00% | 2024-06-30 |
| 166 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,261 | $251 | 0.02% | 2024-06-30 |
| 167 | HARBOR CAPITAL ADVISORS, INC. | 6,715 | $232 | 0.02% | 2024-06-30 |
| 168 | NISA INVESTMENT ADVISORS, LLC | 6 | $207 | 0.00% | 2024-06-30 |
| 169 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 2,901 | $100 | 0.01% | 2024-06-30 |
| 170 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,014 | $70 | 0.00% | 2024-06-30 |
| 171 | Financial Management Professionals, Inc. | 1,506 | $52 | 0.00% | 2024-06-30 |
| 172 | LAZARD ASSET MANAGEMENT LLC | 1,398 | $48 | 0.00% | 2024-06-30 |
| 173 | AMALGAMATED BANK | 756 | $26 | 0.00% | 2024-06-30 |
| 174 | Covestor Ltd | 546 | $19 | 0.00% | 2024-06-30 |
| 175 | Householder Group Estate & Retirement Specialist, LLC | 500 | $17 | 0.00% | 2024-06-30 |
| 176 | CWM, LLC | 287 | $10 | 0.00% | 2024-06-30 |
| 177 | SIMPLEX TRADING, LLC | 97 | $3 | 0.00% | 2024-06-30 |
| 178 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 179 | FNY Investment Advisers, LLC | 10 | $0 | 0.00% | 2024-06-30 |