ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 66 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,305,414 | -16.1% | 729,865 | -0.8% | 0.01% | -14.3% |
Q2 2023 | $21,813,878 | -5.7% | 735,478 | -0.0% | 0.01% | -6.7% |
Q1 2023 | $23,130,831 | +36.1% | 735,488 | -0.5% | 0.02% | +25.0% |
Q4 2022 | $16,999,741 | +22.4% | 739,148 | -51.3% | 0.01% | +20.0% |
Q3 2022 | $13,888,875 | -11.5% | 1,517,230 | +81.6% | 0.01% | -9.1% |
Q2 2022 | $15,685,000 | -15.9% | 835,619 | -0.3% | 0.01% | +22.2% |
Q1 2022 | $18,648,000 | -15.1% | 838,054 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $21,965,000 | +5.6% | 838,053 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $20,797,000 | -1.5% | 836,200 | -0.7% | 0.01% | 0.0% |
Q2 2021 | $21,109,000 | +5.9% | 842,325 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $19,940,000 | +23.3% | 854,249 | +27.8% | 0.01% | +12.5% |
Q4 2020 | $16,174,000 | +11.2% | 668,344 | -0.1% | 0.01% | 0.0% |
Q3 2020 | $14,548,000 | -20.3% | 669,197 | +0.1% | 0.01% | -20.0% |
Q2 2020 | $18,245,000 | +23.0% | 668,590 | -8.1% | 0.01% | 0.0% |
Q1 2020 | $14,831,000 | -37.7% | 727,520 | -11.3% | 0.01% | -16.7% |
Q4 2019 | $23,812,000 | +32.8% | 820,552 | +19.2% | 0.01% | +20.0% |
Q3 2019 | $17,926,000 | – | 688,132 | – | 0.01% | – |
Download |
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% |