ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $261,364 | -83.6% | 8,812 | -87.3% | 0.00% | -75.0% |
Q4 2022 | $1,593,233 | -9.3% | 69,271 | -27.9% | 0.00% | -20.0% |
Q3 2022 | $1,756,000 | +62.9% | 96,033 | +107.9% | 0.01% | 0.0% |
Q1 2021 | $1,078,000 | -47.0% | 46,200 | -45.1% | 0.01% | -54.5% |
Q4 2020 | $2,035,000 | +33.4% | 84,090 | +19.8% | 0.01% | 0.0% |
Q3 2020 | $1,526,000 | +194.0% | 70,196 | +269.5% | 0.01% | +120.0% |
Q2 2020 | $519,000 | -16.7% | 19,000 | -37.8% | 0.01% | -28.6% |
Q1 2020 | $623,000 | -92.4% | 30,563 | -89.2% | 0.01% | -85.7% |
Q4 2019 | $8,207,000 | +99.1% | 282,814 | +78.7% | 0.05% | +75.0% |
Q3 2019 | $4,123,000 | – | 158,266 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Azora Capital LP | 672,209 | $16,718,000 | 1.98% |
MCMORGAN & CO LLC | 66,121 | $1,644,000 | 0.33% |
MERCER GLOBAL ADVISORS INC /ADV | 1,254,595 | $31,202,000 | 0.22% |
Hillsdale Investment Management Inc. | 41,600 | $1,035,000 | 0.08% |
Gyon Technologies Capital Management, LP | 9,857 | $245,000 | 0.07% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,256,535 | $31,250,000 | 0.06% |
RIVER GLOBAL INVESTORS LLP | 30,200 | $751,000 | 0.06% |
AIGEN INVESTMENT MANAGEMENT, LP | 8,081 | $201,000 | 0.04% |
LORD, ABBETT & CO. LLC | 492,800 | $12,256,000 | 0.03% |
ALLSTATE CORP | 25,851 | $643,000 | 0.03% |