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AssetMark Financial Holdings, Inc. (AMK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JPMORGAN CHASE & CO 2,924,875151,93886,751,793,0000.013.96 Hist 06/30/2023
VANGUARD GROUP INC 2,061,250103,55661,136,675,0000.002.79 Hist 06/30/2023
BlackRock Inc. 1,746,332-94,99051,796,207,0000.002.36 Hist 06/30/2023
Capital World Investors 1,562,50048,50046,343,750,0000.012.11 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,528,327598,77945,330,180,0000.042.07 Hist 06/30/2023
Capital International Investors 871,695025,854,474,0000.011.18 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 753,033167,16822,333,505,0000.011.02 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 735,478-3,67021,813,878,0000.011.00 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 686,253-401,49120,354,264,0000.040.93 Hist 06/30/2023
Cerity Partners LLC 605,481-53,55317,958,566,0000.070.82 Hist 06/30/2023
STATE STREET CORP 468,43435,61213,893,752,0000.000.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 417,0891,04512,370,869,0000.000.56 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 342,735142,79310,165,520,0000.010.46 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 324,390-23,3359,621,407,0000.040.44 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 251,70007,465,422,0000.010.34 Hist 06/30/2023
Nuveen Asset Management, LLC 242,891-109,0037,204,147,000   Hist 06/30/2023
Invesco Ltd. 236,264188,5627,007,590,0000.000.32 Hist 06/30/2023
NORTHERN TRUST CORP 211,46025,7196,271,904,0000.000.29 Hist 06/30/2023
FIRST TRUST ADVISORS LP 144,81824,4394,295,301,0000.000.20 Hist 06/30/2023
MORGAN STANLEY 143,12470,4694,245,058,0000.000.19 Hist 06/30/2023
Azora Capital LP 135,305135,3054,013,146,0000.730.18 Hist 06/30/2023
MCMORGAN & CO LLC 108,02629,6943,204,051,0000.600.15 Hist 06/30/2023
Bank of New York Mellon Corp 102,605-4,3853,043,265,0000.000.14 Hist 06/30/2023
FMR LLC 95,96653,5252,846,351,0000.000.13 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 79,010-19,2112,484,864,0000.000.11 Hist 03/31/2023
TWO SIGMA ADVISERS, LP 80,900-7,9002,399,494,0000.010.11 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 79,83210,1452,367,817,0000.010.11 Hist 06/30/2023
CITADEL ADVISORS LLC 78,74628,8142,335,606,0000.000.11 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 61,44361,4431,822,399,0000.000.08 Hist 06/30/2023
Swiss National Bank 56,3008,4001,669,858,0000.000.08 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 55,848-27,0491,656,452,0000.020.08 Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 52,5411001,558,366,0000.010.07 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 49,82420,7351,477,779,0000.000.07 Hist 06/30/2023
AVIVA PLC 49,18333,9701,458,768,0000.010.07 Hist 06/30/2023
AXA S.A. 48,500-37,5001,438,510,0000.000.07 Hist 06/30/2023
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