ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,339 | -69.6% | 9,862 | -64.1% | 0.00% | -100.0% |
| Q2 2023 | $814,434 | -57.8% | 27,459 | -55.3% | 0.00% | -50.0% |
| Q1 2023 | $1,930,621 | +122.7% | 61,387 | +62.9% | 0.00% | +100.0% |
| Q4 2022 | $866,732 | +120.0% | 37,684 | +112.7% | 0.00% | – |
| Q1 2022 | $394,000 | -58.5% | 17,715 | -51.1% | 0.00% | -100.0% |
| Q4 2021 | $950,000 | +232.2% | 36,234 | +215.2% | 0.00% | – |
| Q3 2021 | $286,000 | -49.0% | 11,495 | -48.6% | 0.00% | – |
| Q2 2021 | $561,000 | -11.2% | 22,379 | -17.3% | 0.00% | -100.0% |
| Q1 2021 | $632,000 | +11.7% | 27,060 | +15.7% | 0.00% | 0.0% |
| Q4 2020 | $566,000 | – | 23,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 373,386 | $8,308,000 | 1.39% |
| MCMORGAN & CO LLC | 81,016 | $1,803,000 | 0.39% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $25,944,000 | 0.15% |
| ALGERT GLOBAL LLC | 42,904 | $955,000 | 0.06% |
| Hillsdale Investment Management Inc. | 41,600 | $926,000 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,347,293 | $29,977,000 | 0.06% |
| State of Wyoming | 4,996 | $111,000 | 0.06% |
| Summit Global Investments | 26,800 | $596,000 | 0.04% |
| LORD, ABBETT & CO. LLC | 562,776 | $12,522,000 | 0.03% |
| PDT Partners, LLC | 11,193 | $249,000 | 0.02% |