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 | $52,300,979 | -14.5% | 2,085,366 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $61,136,675 | -3.7% | 2,061,250 | +2.1% | 0.00% | -50.0% |
| Q1 2023 | $63,509,311 | +39.1% | 2,019,374 | +1.7% | 0.00% | +100.0% |
| Q4 2022 | $45,654,747 | +27.5% | 1,984,989 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $35,806,000 | -0.8% | 1,957,694 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $36,108,000 | -1.9% | 1,923,753 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $36,806,000 | -15.7% | 1,654,204 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $43,648,000 | +3.7% | 1,665,335 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $42,090,000 | -0.1% | 1,692,404 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $42,119,000 | +10.7% | 1,680,669 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $38,046,000 | -0.4% | 1,630,053 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $38,192,000 | +18.6% | 1,578,197 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $32,215,000 | -23.9% | 1,481,863 | -4.4% | 0.00% | -50.0% |
| Q2 2020 | $42,316,000 | +60.0% | 1,550,619 | +19.5% | 0.00% | +100.0% |
| Q1 2020 | $26,452,000 | -23.5% | 1,297,242 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $34,600,000 | +31.6% | 1,192,304 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $26,295,000 | – | 1,009,376 | – | 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% |