AssetMark Financial Holdings, Inc.
AssetMark Financial Holdings, Inc. (AMK) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · AMK · as of Sep 30, 2024
Ownership Breakdown
1
Institutional Holders
▼ 149 vs Q2
$4,699
Total Inst. Value
▼ $809.19M vs Q2
74.83M
Shares Outstanding
freeFloat 30.25%
136
13F Shares Held
▼ 23.42M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
AMK largest shareholders · institutional ownership
Q3 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
RONALD BLUE TRUST, INC. investment advice | 136 | 0.02% | 0.02% | $4.70M | Oct 17, 2024 | NEW |
JENNISON ASSOCIATES LLC investment advice | 0 | 0.00% | 0.00% | $0 | Nov 8, 2024 | EXIT |
ROTHSCHILD INVESTMENT LLC investment advice | 0 | 0.00% | 0.00% | $0 | Oct 18, 2024 | EXIT |
WELLS FARGO & COMPANY/MN investment advice | 0 | 0.00% | 0.00% | $0 | Nov 13, 2024 | EXIT |
NORTHERN TRUST CORP investment advice | 0 | 0.00% | 0.00% | $0 | Nov 13, 2024 | EXIT |
PRICE T ROWE ASSOCIATES INC /MD/ investment advice | 0 | 0.00% | 0.00% | $0 | Nov 14, 2024 | EXIT |
BANK OF AMERICA CORP /DE/ investment advice | 0 | 0.00% | 0.00% | $0 | Nov 14, 2024 | EXIT |
STATE STREET CORP investment advice | 0 | 0.00% | 0.00% | $0 | Nov 14, 2024 | EXIT |
VANGUARD GROUP INC investment advice | 0 | 0.00% | 0.00% | $0 | Nov 13, 2024 | EXIT |
US BANCORP \DE\ investment advice | 0 | 0.00% | 0.00% | $0 | Oct 28, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2024 vs prior quarter
Q3 2024
0
Increased
+0 shares1
New Positions
first time holders0
Decreased
−0 shares49
Sold Out
fully exitedNet shares change (top 50)
+0
+0 / −0
Net new holders
-48
1 new / 49 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
AMK insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
9
Buy transactions
46
Sell transactions
0.20
Buy/Sell ratio
$53M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Huatai Securities Co., Ltd. 10 percent owner | Sep 5, 2024 | Sale | 50,873,799 | $35.25 | $1.79B | 0 | Form 4 ↗ |
Minta-Jacobs Esi HR & Digital Product Solutions | Sep 5, 2024 | D-Return | 12,758 | — | — | 0 | Form 4 ↗ |
Minta-Jacobs Esi HR & Digital Product Solutions | Sep 5, 2024 | D-Return | 66,766 | $35.25 | $2.35M | 0 | Form 4 ↗ |
Minta-Jacobs Esi HR & Digital Product Solutions | Sep 5, 2024 | D-Return | 23,282 | — | — | 0 | Form 4 ↗ |
McNatt Joel David JR EVP, Investment Solutions | Sep 5, 2024 | D-Return | 9,377 | — | — | 0 | Form 4 ↗ |
McNatt Joel David JR EVP, Investment Solutions | Sep 5, 2024 | D-Return | 12,758 | — | — | 0 | Form 4 ↗ |
McNatt Joel David JR EVP, Investment Solutions | Sep 5, 2024 | D-Return | 6,864 | $35.25 | $242.0K | 0 | Form 4 ↗ |
Mehta Mukesh EVP, Chief Information Officer | Sep 3, 2024 | Gift | 182,165 | — | — | 224.5K | Form 4 ↗ |
Mehta Mukesh EVP, Chief Information Officer | Sep 3, 2024 | Gift | 182,165 | — | — | 80.3K | Form 4 ↗ |
Mehta Mukesh EVP, Chief Information Officer | Sep 5, 2024 | D-Return | 80,286 | $35.25 | $2.83M | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
AssetMark Financial Holdings, Inc. (AMK) is primarily owned by institutional investors, who hold approximately 0.0% of total shares outstanding. Company insiders own approximately 69.75%, while retail and public investors account for the remaining 30.25%.
The largest institutional shareholder of AssetMark Financial Holdings, Inc. is RONALD BLUE TRUST, INC., holding approximately 136 shares — equal to 0.02% of outstanding shares — as of September 30, 2024.
A total of 1 institutional investors currently hold AMK stock, with a combined institutional value of approximately $4,699 as of the most recent 13F filing period.
Frequently asked questions
AMK ownershipAssetMark Financial Holdings, Inc. (AMK) is primarily owned by institutional investors, who hold approximately 0.0% of shares. The largest shareholder is RONALD BLUE TRUST, INC. with a 0.02% stake. Company insiders hold 69.75%. Data sourced from SEC Form 13F as of September 30, 2024.