Assetmark Inc. Acquires 249,543 Shares of Amrize Ltd $AMRZ

Assetmark Inc. boosted its holdings in Amrize Ltd (NYSE:AMRZ) by 18,567.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 250,887 shares of the company’s stock after buying an additional 249,543 shares during the period. Assetmark Inc.’s holdings in Amrize were worth $14,055,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Norges Bank purchased a new stake in shares of Amrize during the fourth quarter worth $929,333,000. Harris Associates L P bought a new position in Amrize in the 4th quarter worth about $615,406,000. Wellington Management Group LLP boosted its stake in Amrize by 48.8% in the 3rd quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock worth $561,018,000 after purchasing an additional 3,809,133 shares during the period. Marshall Wace LLP grew its holdings in Amrize by 865.4% during the 3rd quarter. Marshall Wace LLP now owns 2,889,660 shares of the company’s stock valued at $139,436,000 after buying an additional 2,590,336 shares in the last quarter. Finally, Barclays PLC grew its holdings in Amrize by 95.4% during the 4th quarter. Barclays PLC now owns 4,614,593 shares of the company’s stock valued at $249,557,000 after buying an additional 2,253,431 shares in the last quarter.

Insider Activity at Amrize

In related news, CEO Jan Philipp Jenisch bought 3,000 shares of the business’s stock in a transaction that occurred on Tuesday, May 19th. The stock was bought at an average cost of $49.96 per share, for a total transaction of $149,880.00. Following the completion of the transaction, the chief executive officer owned 515,000 shares of the company’s stock, valued at approximately $25,729,400. The trade was a 0.59% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Mario Gross bought 1,200 shares of Amrize stock in a transaction that occurred on Wednesday, May 20th. The stock was purchased at an average cost of $48.63 per share, for a total transaction of $58,356.00. Following the purchase, the insider owned 34,747 shares of the company’s stock, valued at $1,689,746.61. The trade was a 3.58% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders have bought 54,920 shares of company stock worth $2,717,429. Corporate insiders own 0.54% of the company’s stock.

Amrize Stock Up 0.2%

Shares of NYSE AMRZ opened at $49.85 on Monday. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38. The business has a 50-day moving average of $52.30 and a 200-day moving average of $55.31. The firm has a market capitalization of $27.57 billion and a price-to-earnings ratio of 23.85. Amrize Ltd has a 12 month low of $44.12 and a 12 month high of $65.94.

Amrize (NYSE:AMRZ) last announced its earnings results on Wednesday, April 29th. The company reported ($0.16) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). Amrize had a net margin of 9.70% and a return on equity of 9.84%. The company had revenue of $2.18 billion during the quarter. The company’s quarterly revenue was up 4.7% compared to the same quarter last year. Sell-side analysts expect that Amrize Ltd will post 2.74 earnings per share for the current fiscal year.

Amrize Cuts Dividend

The business also recently declared a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were issued a $0.11 dividend. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s dividend payout ratio is presently 21.05%.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on AMRZ shares. Weiss Ratings cut Amrize from a “hold (c)” rating to a “hold (c-)” rating in a research report on Monday, July 13th. Morgan Stanley set a $63.00 price objective on shares of Amrize and gave the company an “overweight” rating in a research report on Monday, June 22nd. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Amrize in a research note on Friday, June 26th. Royal Bank Of Canada lowered their target price on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research note on Friday, May 1st. Finally, Oppenheimer set a $68.00 price target on shares of Amrize in a report on Friday, May 1st. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat.com, Amrize presently has an average rating of “Moderate Buy” and an average target price of $63.00.

Amrize Profile

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.