ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 66 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,825 | -15.4% | 19,690 | 0.0% | 0.00% | – |
| Q2 2023 | $584,005 | +2.6% | 19,690 | +8.8% | 0.00% | – |
| Q1 2023 | $569,245 | +30.3% | 18,100 | -4.7% | 0.00% | – |
| Q4 2022 | $437,000 | +38.7% | 19,000 | +10.5% | 0.00% | – |
| Q3 2022 | $315,000 | +32.9% | 17,200 | +36.5% | 0.00% | – |
| Q2 2022 | $237,000 | -20.5% | 12,600 | +2.4% | 0.00% | – |
| Q4 2020 | $298,000 | -12.1% | 12,300 | -21.2% | 0.00% | – |
| Q3 2020 | $339,000 | -99.0% | 15,600 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $32,875,000 | +29.9% | 1,204,638 | -2.9% | 0.02% | +5.6% |
| Q1 2020 | $25,302,000 | -32.5% | 1,240,921 | -3.9% | 0.02% | -14.3% |
| Q4 2019 | $37,471,000 | +16.4% | 1,291,197 | +4.5% | 0.02% | +5.0% |
| Q3 2019 | $32,184,000 | – | 1,235,488 | – | 0.02% | – |
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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% |