ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,167 | -22.1% | 27,718 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $891,876 | +3.2% | 30,070 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $864,057 | +35.0% | 27,474 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $640,021 | +27.2% | 27,827 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $503,000 | -4.0% | 27,498 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $524,000 | -0.4% | 27,940 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $526,000 | -21.6% | 23,629 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $671,000 | +10.2% | 25,584 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $609,000 | -1.3% | 24,478 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $617,000 | +7.1% | 24,630 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $576,000 | -3.5% | 24,666 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $597,000 | +11.4% | 24,666 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $536,000 | -20.4% | 24,666 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $673,000 | +55.1% | 24,666 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -29.0% | 21,287 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $611,000 | +3.9% | 21,042 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $588,000 | – | 22,583 | – | 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% |