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货币单位:美元(USD)
AssetMark Financial Holdings, Inc.
AssetMark Financial Holdings, Inc. (amk)
| 开盘价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Investments Australia Ltd |
536157 |
0.73% |
-108 |
-0.02% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
4087420 |
5.55% |
52200 |
1.29% |
2022-05-31
|
| JPMorgan Chase & Co |
3154103 |
4.29% |
259120 |
8.95% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
2240539 |
3.04% |
663643 |
42.09% |
2022-03-31
|
| BlackRock Inc |
2074132 |
2.82% |
-73029 |
-3.40% |
2021-12-31
|
| Vanguard Group Inc |
1654204 |
2.25% |
-11131 |
-0.67% |
2022-03-31
|
| JPMorgan Asset Management Inc |
1641446 |
2.23% |
176026 |
12.01% |
2022-05-31
|
| Capital World Investors |
1350000 |
1.83% |
-- |
-- |
2022-03-31
|
| Capital Research and Management Company |
1350000 |
1.83% |
-- |
-- |
2022-05-31
|
| Adage Capital Partners Gp LLC |
1347293 |
1.83% |
147143 |
12.26% |
2022-03-31
|
| Mercer Global Advisors Inc. |
1166044 |
1.58% |
-- |
-- |
2022-03-31
|
| Lord, Abbett & Co LLC |
562776 |
0.76% |
10202 |
1.85% |
2022-03-31
|
| T. Rowe Price |
631157 |
0.86% |
223304 |
54.75% |
2022-05-31
|
| BlackRock Fund Advisors |
636846 |
0.87% |
-64024 |
-9.13% |
2022-05-31
|
| PGIM Investments LLC |
732742 |
1.00% |
-2045 |
-0.28% |
2022-05-31
|
| Janus Henderson |
749909 |
1.02% |
-- |
-- |
2022-05-31
|
| Jennison Associates LLC |
836661 |
1.14% |
75181 |
9.87% |
2022-03-31
|
| HHG PLC |
838054 |
1.14% |
1 |
-- |
2022-03-31
|
| Azora Capital LP |
727308 |
0.99% |
55099 |
8.20% |
2021-12-31
|
| Janus Capital Management LLC |
749909 |
1.02% |
-- |
-- |
2022-03-31
|
| Wells Fargo & Co |
611647 |
0.83% |
-156783 |
-20.40% |
2021-09-30
|
| BlackRock Advisors LLC |
487835 |
0.66% |
72540 |
17.47% |
2022-02-28
|
| Loomis, Sayles & Company LP |
479337 |
0.65% |
-1115784 |
-69.95% |
2021-09-30
|
| Golden Gate Private Equity Inc |
515515 |
0.70% |
50000 |
10.74% |
2021-06-30
|
| BlackRock Investment Management (UK) Ltd. |
368526 |
0.50% |
15361 |
4.35% |
2021-11-30
|
| Allspring Funds Management LLC |
432209 |
0.59% |
-92222 |
-17.59% |
2021-11-30
|
| Legg Mason Partners Fund Advisor, LLC |
659674 |
0.90% |
-717178 |
-52.09% |
2021-10-31
|
| Loomis Sayles & Company LP |
1595121 |
2.17% |
-32554 |
-2.00% |
2021-06-30
|
| Wells Fargo Funds Management LLC |
1375918 |
1.87% |
305971 |
28.60% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
527848 |
0.72% |
-104997 |
-16.59% |
2021-08-31
|
| ClearBridge Advisors, LLC |
735683 |
1.02% |
-9403 |
-1.26% |
2020-09-30
|
| Victory Capital Management Inc. |
649964 |
0.90% |
71994 |
12.46% |
2020-09-30
|
| ClearBridge Investments, LLC. |
650316 |
0.90% |
-9358 |
-1.42% |
2020-11-30
|
| JPMorgan Chase & Co |
1444188 |
1.99% |
190506 |
15.20% |
2020-06-30
|
| Wells Fargo & Co |
1473966 |
2.03% |
276659 |
23.11% |
2020-06-30
|
| Loomis Sayles & Company LP |
1476242 |
2.04% |
287623 |
24.20% |
2020-09-30
|
| AllianceBernstein L.P. |
1204638 |
1.66% |
-36283 |
-2.92% |
2020-06-30
|
| Lord, Abbett & Co LLC |
1236835 |
1.71% |
-163973 |
-11.71% |
2020-06-30
|
| Huatai Securities Co Ltd |
50873799 |
70.22% |
50873799 |
-- |
2019-07-17
|
| Equitable Holdings Inc |
1291197 |
1.78% |
55709 |
4.51% |
2019-12-31
|
| Fairview Capital Investment Management |
301840 |
0.42% |
301840 |
-- |
2019-09-30
|
| Northern Trust Investments Inc |
267463 |
0.37% |
222097 |
489.57% |
2019-11-30
|
| Philadelphia Financial Mgmt Of San Franc |
238582 |
0.33% |
238582 |
-- |
2019-09-30
|
| Charles Schwab Investment Management Inc |
77562 |
0.11% |
33473 |
75.92% |
2019-10-31
|
| American Century Investment Management, Inc |
145601 |
0.20% |
145601 |
-- |
2019-10-31
|
| Franklin Advisers, Inc. |
147000 |
0.20% |
-2200 |
-1.47% |
2019-10-31
|
| Fidelity Management & Research Company |
164722 |
0.23% |
164722 |
-- |
2019-10-31
|
| Principal Global Investors, LLC |
185632 |
0.26% |
-- |
-- |
2019-10-31
|
| JP Morgan Asset Management (UK) Ltd |
65310 |
0.09% |
10400 |
18.94% |
2019-09-30
|
| State Street Global Advisors |
64905 |
0.09% |
64905 |
-- |
2019-09-30
|
| Teachers Advisors LLC |
60000 |
0.08% |
-- |
-- |
2019-09-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
58210 |
0.08% |
-2436 |
-4.02% |
2019-09-30
|
| BlackRock Institutional Trust Company NA |
53965 |
0.07% |
53965 |
-- |
2019-09-30
|
| BNY Mellon Fund Advisers |
43296 |
0.06% |
-155 |
-0.36% |
2019-09-30
|
| AXA Equitable |
26470 |
0.04% |
26470 |
-- |
2019-09-30
|
| The Variable Annuity Life Insurance Company |
11884 |
0.02% |
11884 |
-- |
2019-08-31
|
| AMG Funds LLC |
12525 |
0.02% |
2010 |
19.12% |
2019-08-31
|
| Friends Provident International Limited |
28360 |
0.04% |
28360 |
-- |
2019-08-31
|
| Massachusetts Financial Services Company |
147657 |
0.20% |
147657 |
-- |
2019-08-31
|
| Advanced Series Trust |
6410 |
0.01% |
6410 |
-- |
2019-08-31
|
| BNY Mellon Investment Adviser, Inc. |
1691 |
-- |
1691 |
-- |
2019-08-31
|
| College Savings Bank |
2868 |
-- |
2868 |
-- |
2019-08-31
|
| Columbia Mgmt Investment Advisers, LLC |
4704 |
0.01% |
4704 |
-- |
2019-08-31
|
| Aristotle Capital Boston, LLC |
24 |
-- |
24 |
-- |
2019-08-31
|
| Neuflize OBC Investissements |
86 |
-- |
86 |
-- |
2019-08-31
|
| Vanguard |
350 |
-- |
350 |
-- |
2019-08-31
|
| Aristotle Capital Management, LLC |
850 |
-- |
850 |
-- |
2019-08-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Russell 2000 Value ETF |
171999 |
0.23% |
-- |
-- |
2022-05-31
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
601460 |
0.82% |
213855 |
55.17% |
2022-03-31
|
| Janus Henderson Venture Fund |
749909 |
1.02% |
-- |
-- |
2022-03-31
|
| Janus Henderson US Small Cap Growth |
749909 |
1.02% |
-- |
-- |
2022-03-31
|
| JPM US Smaller Companies Fund |
833436 |
1.13% |
-- |
-- |
2022-04-30
|
| American Funds SMALLCAP World Fund |
1350000 |
1.83% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Small-Cap Value Fund |
1573284 |
2.14% |
434217 |
38.12% |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
1641446 |
2.23% |
-- |
-- |
2022-04-30
|
| JPM US Small Cap Core-Composite |
1641446 |
2.23% |
176026 |
12.01% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
533665 |
0.73% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
463097 |
0.63% |
-133 |
-0.03% |
2022-04-30
|
| PGIM Jennison Small Company Fund |
455705 |
0.62% |
-- |
-- |
2022-04-30
|
| Lord Abbett Micro Cap Growth Fund |
190940 |
0.26% |
-- |
-- |
2022-04-30
|
| PrimeCap Odyssey Aggressive Growth Fund |
192700 |
0.26% |
73700 |
61.93% |
2022-03-31
|
| JPMorgan US Smaller Companies IT |
218054 |
0.30% |
9150 |
4.38% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
247389 |
0.34% |
-- |
-- |
2022-04-30
|
| BlackRock Advantage Small Cap Core Fund |
271173 |
0.37% |
-- |
-- |
2022-03-31
|
| BGF FinTech Fund |
280571 |
0.38% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
424477 |
0.58% |
720 |
0.17% |
2022-05-31
|
| Jennison SMid Cap Core Equity |
455705 |
0.62% |
64632 |
16.53% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
149757 |
0.20% |
1677 |
1.13% |
2022-03-31
|
| CREF Stock Account |
148698 |
0.20% |
-1957 |
-1.30% |
2022-01-31
|
| Wells Fargo Growth Fund |
153455 |
0.21% |
-218339 |
-58.73% |
2021-10-31
|
| Loomis Sayles Small Cap Growth Fund |
278998 |
0.38% |
-305261 |
-52.25% |
2021-09-30
|
| JPM US Small Cap Sustainable Leaders |
1465420 |
2.02% |
-- |
-- |
2021-06-30
|
| Jennison Small/Mid-Cap Blend |
231236 |
0.32% |
-9632 |
-4.00% |
2021-03-31
|
| BrighthouseII Loomis Sayles Sm Cp Gr Pt |
156779 |
0.22% |
1465 |
0.94% |
2021-03-31
|
| Wells Fargo Emerging Growth Fund |
174598 |
0.24% |
-9411 |
-5.11% |
2021-02-28
|
| Wells Fargo (Lux) WF US All Cap Gr Fd |
192123 |
0.27% |
315 |
0.16% |
2021-02-28
|
| Fidelity American Fund |
187476 |
0.26% |
-135625 |
-41.98% |
2020-12-31
|
| FPIL Fidelity America |
187476 |
0.26% |
-135625 |
-41.98% |
2020-12-31
|
| Victory RS Small Cap Growth CIT |
363650 |
0.50% |
10520 |
2.98% |
2020-09-30
|
| Victory RS Small Cap Growth Fund |
363650 |
0.50% |
10520 |
2.98% |
2020-09-30
|
| ClearBridge Small Cap Growth Fund |
657178 |
0.91% |
-2496 |
-0.38% |
2020-09-30
|
| ClearBridge Small Cap Growth |
650316 |
0.90% |
-9358 |
-1.42% |
2020-09-30
|
| Franklin DynaTech SMA |
200000 |
0.28% |
53000 |
36.05% |
2019-12-31
|
| Lord Abbett Developing Growth Fund |
773701 |
1.07% |
21981 |
2.92% |
2020-07-31
|
| AB Small Cap Growth Portfolio |
659878 |
0.91% |
21050 |
3.30% |
2020-06-30
|
| Janus Henderson US Small Company Growth |
649286 |
0.90% |
-81267 |
-11.12% |
2020-03-31
|
| Principal SmallCap Growth Fund I |
187167 |
0.26% |
-859 |
-0.46% |
2020-03-31
|
| T. Rowe Price US SmCp Core Equity Tr |
156491 |
0.22% |
156491 |
-- |
2019-09-30
|
| Franklin DynaTech |
300000 |
0.41% |
50000 |
20.00% |
2020-02-29
|
| Franklin DynaTech Fund |
300000 |
0.41% |
50000 |
20.00% |
2020-02-29
|
| BGF World Financials Fund |
259349 |
0.36% |
6033 |
2.38% |
2019-10-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
156491 |
0.22% |
156491 |
-- |
2019-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
294956 |
0.41% |
294956 |
-- |
2019-09-30
|
| American Century Small Cap Growth Fund |
138413 |
0.19% |
138413 |
-- |
2019-09-30
|
| State Street Russell Small Cap |
57500 |
0.08% |
57500 |
-- |
2019-09-30
|
| iShares Russell 2000 Growth ETF |
58493 |
0.08% |
-455 |
-0.77% |
2019-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
59004 |
0.08% |
-- |
-- |
2019-08-31
|
| Fidelity |
74000 |
0.10% |
74000 |
-- |
2019-07-31
|
| Vanguard Small Cap Growth Index Fund |
76430 |
0.11% |
-639 |
-0.83% |
2019-08-31
|
| Pacific Select Developing Growth Port |
38607 |
0.05% |
38607 |
-- |
2019-07-31
|
| BNY Mellon Small Cap Multi-Strategy Fund |
33162 |
0.05% |
33162 |
-- |
2019-07-31
|
| FPI Henderson Global Financials |
28360 |
0.04% |
28360 |
-- |
2019-07-31
|
| EQ/MFS Technology Port |
26470 |
0.04% |
26470 |
-- |
2019-07-31
|
| FPIL Henderson Global Financials |
28360 |
0.04% |
28360 |
-- |
2019-07-31
|
| BlackRock Event Driven Equity Fund |
36067 |
0.05% |
36067 |
-- |
2019-07-31
|
| MFS Technology Fund |
140422 |
0.19% |
140422 |
-- |
2019-07-31
|
| Pacific Select Fund Technology |
19171 |
0.03% |
19171 |
-- |
2019-07-31
|
| AB VPS Small Cap Growth Portfolio |
20311 |
0.03% |
20311 |
-- |
2019-07-31
|
| Vanguard Instl Total Stock Market Idx Fd |
14155 |
0.02% |
14155 |
-- |
2019-07-31
|
| AMG Managers Special Equity Fund |
10515 |
0.01% |
10515 |
-- |
2019-07-31
|
| BNY Mellon Small/Mid Cap Multi-Strat Fd |
10289 |
0.01% |
10289 |
-- |
2019-07-31
|
| Vanguard Balanced Index Fund |
9096 |
0.01% |
9096 |
-- |
2019-07-31
|
| MFS |
7235 |
0.01% |
7235 |
-- |
2019-07-31
|
| VP Partners Small Cap Growth Fund |
4704 |
0.01% |
4704 |
-- |
2019-07-31
|
| AST JP Morgan Global Thematic Portfolio |
4120 |
0.01% |
4120 |
-- |
2019-07-31
|
| Vanguard Russell 2000 Index Fund |
2170 |
-- |
2170 |
-- |
2019-07-31
|
| The Vanguard - Russell 2000 Grwth Idx CF |
1786 |
-- |
1786 |
-- |
2019-07-31
|
| ClearBridge Small Cap Growth CIT |
1660 |
-- |
1660 |
-- |
2019-07-31
|
| Aristotle Small Cap Eq Collective Trust |
850 |
-- |
850 |
-- |
2019-07-31
|
| PGIM Jennison Small-Cap Core Equity Fund |
729 |
-- |
729 |
-- |
2019-07-31
|
| Franklin Flex Cap Growth VIP Fund |
2200 |
-- |
2200 |
-- |
2019-07-31
|
