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 | $3,231,884 | +0.9% | 128,863 | +19.3% | 0.60% | -1.0% |
| Q2 2023 | $3,204,051 | +30.1% | 108,026 | +37.9% | 0.60% | +18.9% |
| Q1 2023 | $2,463,541 | +2.5% | 78,332 | -25.1% | 0.51% | -1.7% |
| Q4 2022 | $2,404,443 | +31.5% | 104,541 | +4.6% | 0.52% | +19.4% |
| Q3 2022 | $1,828,000 | -4.6% | 99,956 | -2.1% | 0.43% | +0.7% |
| Q2 2022 | $1,916,000 | +6.3% | 102,096 | +26.0% | 0.43% | +9.7% |
| Q1 2022 | $1,803,000 | -17.6% | 81,016 | -3.0% | 0.39% | +1.6% |
| Q4 2021 | $2,188,000 | +33.1% | 83,491 | +26.3% | 0.38% | +16.7% |
| Q3 2021 | $1,644,000 | +92.1% | 66,121 | +93.6% | 0.33% | +76.5% |
| Q2 2021 | $856,000 | – | 34,156 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 392,980 | $7,376,000 | 1.81% |
| MCMORGAN & CO LLC | 102,096 | $1,916,000 | 0.43% |
| Gyon Technologies Capital Management, LP | 27,734 | $521,000 | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $21,887,000 | 0.13% |
| ALGERT GLOBAL LLC | 58,814 | $1,104,000 | 0.08% |
| Summit Global Investments | 49,238 | $924,000 | 0.08% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,384,742 | $25,992,000 | 0.06% |
| LORD, ABBETT & CO. LLC | 489,744 | $9,192,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 45,880 | $861,000 | 0.02% |
| State of Wyoming | 1,821 | $34,000 | 0.02% |