ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,113,801 | -10.2% | 443,076 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $12,370,869 | -5.5% | 417,089 | +0.3% | 0.00% | -50.0% |
| Q1 2023 | $13,084,594 | +144417.3% | 416,044 | +5.7% | 0.00% | +100.0% |
| Q4 2022 | $9,054 | -99.9% | 393,666 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $6,871,000 | -1.2% | 375,688 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $6,951,000 | -5.9% | 370,358 | +11.5% | 0.00% | 0.0% |
| Q1 2022 | $7,389,000 | -9.8% | 332,108 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $8,189,000 | +5.5% | 312,440 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $7,763,000 | +1.5% | 312,177 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,647,000 | +19.9% | 305,172 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $6,380,000 | +13.9% | 273,361 | +18.1% | 0.00% | 0.0% |
| Q4 2020 | $5,603,000 | +17.8% | 231,536 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $4,756,000 | -15.2% | 218,803 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $5,609,000 | +48.9% | 205,555 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $3,768,000 | -61.9% | 184,824 | -45.8% | 0.00% | 0.0% |
| Q4 2019 | $9,894,000 | +144.6% | 340,990 | +119.6% | 0.00% | 0.0% |
| Q3 2019 | $4,045,000 | – | 155,311 | – | 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% |