ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 63 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,009 | -6.7% | 80,100 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $2,153 | +73.8% | 72,600 | +84.3% | 0.00% | +50.0% |
| Q1 2023 | $1,239 | -12.8% | 39,400 | -36.2% | 0.00% | 0.0% |
| Q4 2022 | $1,421 | -99.8% | 61,800 | +87.8% | 0.00% | +100.0% |
| Q3 2022 | $602,000 | +13.4% | 32,900 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $531,000 | -82.9% | 28,300 | -76.1% | 0.00% | -75.0% |
| Q4 2021 | $3,109,000 | +37.2% | 118,600 | +30.2% | 0.00% | +33.3% |
| Q3 2021 | $2,266,000 | -0.1% | 91,100 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,269,000 | -19.9% | 90,546 | -25.4% | 0.00% | -25.0% |
| Q1 2021 | $2,831,000 | +277.5% | 121,300 | +291.3% | 0.00% | +300.0% |
| Q4 2020 | $750,000 | – | 31,000 | – | 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% |