ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,006 | +12.6% | 61,324 | +33.2% | 0.00% | +33.3% |
| Q2 2023 | $1,365,339 | -4.7% | 46,033 | +1.1% | 0.00% | -25.0% |
| Q1 2023 | $1,431,981 | +4.7% | 45,532 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $1,367,879 | +205.3% | 59,473 | +142.6% | 0.00% | +100.0% |
| Q3 2022 | $448,000 | -75.7% | 24,511 | -70.5% | 0.00% | -60.0% |
| Q1 2022 | $1,847,000 | -42.4% | 82,995 | -32.2% | 0.01% | -28.6% |
| Q4 2021 | $3,209,000 | -2.2% | 122,449 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $3,282,000 | +224.6% | 131,977 | +227.1% | 0.01% | +250.0% |
| Q2 2021 | $1,011,000 | -48.0% | 40,353 | -51.6% | 0.00% | -60.0% |
| Q1 2021 | $1,946,000 | +82.4% | 83,381 | +89.1% | 0.01% | +66.7% |
| Q4 2020 | $1,067,000 | – | 44,083 | – | 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% |