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 | $1,917,466 | -19.0% | 76,454 | -4.2% | 0.01% | -20.0% |
| Q2 2023 | $2,367,817 | +8.0% | 79,832 | +14.6% | 0.01% | 0.0% |
| Q1 2023 | $2,191,656 | +123.8% | 69,687 | +63.6% | 0.01% | +100.0% |
| Q4 2022 | $979,501 | +25.7% | 42,587 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $779,000 | -53.7% | 42,587 | -52.5% | 0.00% | -50.0% |
| Q2 2022 | $1,682,000 | -20.5% | 89,609 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $2,117,000 | -15.1% | 95,159 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $2,494,000 | +84.7% | 95,159 | +75.3% | 0.01% | +50.0% |
| Q3 2021 | $1,350,000 | – | 54,297 | – | 0.01% | – |
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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% |