ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 125 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,217 | -15.4% | 21,460 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $636,504 | -18.4% | 21,460 | -13.5% | 0.01% | -20.0% |
| Q1 2023 | $779,960 | +22.3% | 24,800 | -10.5% | 0.01% | +11.1% |
| Q4 2022 | $637,629 | -2.7% | 27,723 | -5.9% | 0.01% | 0.0% |
| Q1 2022 | $655,000 | +18.9% | 29,457 | +40.1% | 0.01% | +12.5% |
| Q4 2021 | $551,000 | +5.4% | 21,019 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $523,000 | – | 21,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 672,209 | $16,718,000 | 1.98% |
| MCMORGAN & CO LLC | 66,121 | $1,644,000 | 0.33% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,254,595 | $31,202,000 | 0.22% |
| Hillsdale Investment Management Inc. | 41,600 | $1,035,000 | 0.08% |
| Gyon Technologies Capital Management, LP | 9,857 | $245,000 | 0.07% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,256,535 | $31,250,000 | 0.06% |
| RIVER GLOBAL INVESTORS LLP | 30,200 | $751,000 | 0.06% |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,081 | $201,000 | 0.04% |
| LORD, ABBETT & CO. LLC | 492,800 | $12,256,000 | 0.03% |
| ALLSTATE CORP | 25,851 | $643,000 | 0.03% |