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 | $794,626 | -16.7% | 31,684 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $953,895 | +87413.3% | 32,161 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $1,090 | +43.4% | 34,647 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $760 | -99.9% | 33,025 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $597,000 | +2.9% | 32,648 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $580,000 | +19.3% | 30,915 | +41.5% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -22.9% | 21,851 | -9.1% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | +4.1% | 24,030 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $605,000 | +2.4% | 24,317 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $591,000 | +18.4% | 23,583 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | -8.9% | 21,378 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $548,000 | +25.4% | 22,647 | +12.8% | 0.00% | 0.0% |
| Q3 2020 | $437,000 | -30.4% | 20,083 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $628,000 | +89.2% | 23,009 | +41.4% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -22.6% | 16,270 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $429,000 | +15.3% | 14,766 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $372,000 | – | 14,279 | – | 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% |