ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 104 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500,450 | -41.8% | 99,699 | -31.2% | 0.00% | -40.0% |
| Q2 2023 | $4,295,301 | +13.5% | 144,818 | +20.3% | 0.01% | +25.0% |
| Q1 2023 | $3,785,919 | +62.5% | 120,379 | +18.8% | 0.00% | +33.3% |
| Q4 2022 | $2,329,808 | +32.5% | 101,296 | +5.3% | 0.00% | +50.0% |
| Q3 2022 | $1,759,000 | -4.3% | 96,181 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,838,000 | +256.2% | 97,935 | +322.1% | 0.00% | +100.0% |
| Q1 2022 | $516,000 | -16.2% | 23,202 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | +3.7% | 23,499 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $594,000 | -8.8% | 23,885 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $651,000 | +24.2% | 25,960 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $524,000 | +77.0% | 22,444 | +83.3% | 0.00% | – |
| Q4 2020 | $296,000 | -91.5% | 12,242 | -90.5% | 0.00% | -100.0% |
| Q2 2020 | $3,500,000 | +289.3% | 128,238 | +190.9% | 0.01% | +200.0% |
| Q1 2020 | $899,000 | -62.3% | 44,080 | -46.4% | 0.00% | -50.0% |
| Q4 2019 | $2,385,000 | – | 82,181 | – | 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% |