assetmark is a leading independent provider of innovative investment and consulting solutions serving financial advisors. we provide investment, relationship and practice management solutions that advisors use to help clients achieve their investment objectives and life goals. our relentless service ethic and robust client relationship support set us apart. our offering is flexible to suit each advisor's vision for working with clients and growing their practice. assetmark, inc. has more than $36 billion in combined assets on its platform and a history of innovation spanning over 20 years. for more information, visit www.assetmark.com. disclosure: posts are not a solicitation for investment and are not intended as legal or compliance advice. individual investors should consult with their financial advisors, and qualified tax advisors, before making any investment decisions. financial advisors should always consult with their own legal and compliance departments, regarding regulatory an
Company profile
Ticker
AMK
Exchange
Website
CEO
Natalie Grace Wolfsen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AqGen Liberty Management II, Inc.
SEC CIK
Corporate docs
Subsidiaries
AssetMark, Inc. • AssetMark Trust Company • AssetMark Services, Inc. • AssetMark Brokerage, LLC • Atria Investments, Inc. • Global Financial Private Capital, Inc. • Voyant, Inc. • Voyant UK Ltd • Voyant Financial Technologies Inc. • Voyant Australia Pty Ltd ...
IRS number
300774039
AMK stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
14 Mar 24
8-K
AssetMark Reports $108.9B Platform Assets for Fourth Quarter 2023
21 Feb 24
8-K
Regulation FD Disclosure
1 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Third Quarter 2023 Financial and Operational Highlights
6 Nov 23
8-K/A
Departure of Directors or Certain Officers
18 Oct 23
8-K
Departure of Directors or Certain Officers
18 Oct 23
8-K
AssetMark Names Michael Kim Chief Executive Officer
8 Sep 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
AssetMark Reports $100.8B Platform Assets for Second Quarter 2023
2 Aug 23
Transcripts
AMK
Earnings call transcript
2023 Q4
21 Feb 24
AMK
Earnings call transcript
2023 Q3
6 Nov 23
AMK
Earnings call transcript
2023 Q2
2 Aug 23
AMK
Earnings call transcript
2023 Q1
3 May 23
AMK
Earnings call transcript
2022 Q4
22 Feb 23
AMK
Earnings call transcript
2022 Q3
2 Nov 22
AMK
Earnings call transcript
2022 Q2
7 Aug 22
AMK
Earnings call transcript
2022 Q2
3 Aug 22
AMK
Earnings call transcript
2022 Q1
30 Apr 22
AMK
Earnings call transcript
2021 Q4
16 Feb 22
Latest ownership filings
4
Michael Kim
5 Mar 24
3/A
Joel David McNatt JR
9 Feb 24
13F-NT
Notice of holdings reported by another manager
9 Feb 24
144
Notice of proposed sale of securities
29 Jan 24
4
Joel David McNatt JR
26 Jan 24
144
Notice of proposed sale of securities
27 Dec 23
144
Notice of proposed sale of securities
15 Dec 23
4
Carrie E. Hansen
7 Dec 23
144
Notice of proposed sale of securities
6 Dec 23
144
Notice of proposed sale of securities
16 Nov 23
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q2 2023
28.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 15 |
Closed positions | 23 |
Increased positions | 50 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 623.50 bn |
Total shares | 21.15 mm |
Total puts | 400.00 |
Total calls | 500.00 |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 2.92 mm | $86.75 bn |
Vanguard | 2.06 mm | $61.14 bn |
T. Rowe Price Investment Management | 1.99 mm | $59.06 bn |
BLK Blackrock | 1.75 mm | $51.80 bn |
Capital World Investors | 1.56 mm | $46.34 bn |
Jennison Associates | 1.53 mm | $45.33 bn |
Capital International Investors | 871.70 k | $25.85 bn |
Dimensional Fund Advisors | 753.03 k | $22.33 bn |
JHG Janus Henderson | 735.48 k | $21.81 bn |
Adage Capital Partners GP, L.L.C. | 686.25 k | $20.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Kim Michael | Common Stock | Sell | Dispose S | No | No | 35.18 | 11,833 | 416.28 k | 364,777 |
6 Dec 23 | Carrie E. Hansen | Common Stock | Sell | Dispose S | No | No | 26.18 | 11,500 | 301.07 k | 145,193 |
17 Nov 23 | Joel David McNatt JR | Common Stock | Sell | Dispose S | No | No | 25.17 | 4,000 | 100.68 k | 56,319 |
24 Oct 23 | Kim Michael | Common Stock | Grant | Acquire A | No | No | 0 | 42,302 | 0.00 | 376,610 |
14 Jun 23 | Angus Ted F. | Common Stock | Sell | Dispose S | No | No | 28.16 | 7,265 | 204.58 k | 123,445 |
News
AssetMark Financial Hldgs Q4 Sales $158.20M Beat $137.34M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Earnings Outlook For AssetMark Financial Hldgs
20 Feb 24
AssetMark Financial Holdings, Inc. January Report; Platform Assets Of $109.7B At The End Of January, Up 14.5% YoY; Net Flows Were $432M In The Month Of January, Up 24.5% YoY
12 Feb 24
Raymond James Maintains Strong Buy on AssetMark Financial Hldgs, Raises Price Target to $38
11 Jan 24
Press releases
AssetMark Launches Advisor Dashboard, First Step in Broader Digital Ecosystem Enhancements
4 Mar 24
January AMK Report
12 Feb 24
AssetMark to Announce Fourth Quarter 2023 Results on February 21, 2024
8 Feb 24
AssetMark Launches Tax Management Services to Help Advisors Unlock Tax Efficiencies for Their Clients
16 Jan 24
December AMK Report
10 Jan 24