ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 119 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,670 | -19.9% | 106,460 | -5.2% | 0.13% | -13.1% |
| Q2 2023 | $3,332 | +10.1% | 112,340 | +16.8% | 0.14% | +1.4% |
| Q1 2023 | $3,025 | +88.5% | 96,190 | +37.8% | 0.14% | +60.7% |
| Q4 2022 | $1,605 | -99.9% | 69,792 | -2.7% | 0.09% | +12.7% |
| Q3 2022 | $1,312,000 | +18.8% | 71,752 | +22.0% | 0.08% | -4.8% |
| Q2 2022 | $1,104,000 | +15.6% | 58,814 | +37.1% | 0.08% | +31.7% |
| Q1 2022 | $955,000 | +96.1% | 42,904 | +131.0% | 0.06% | +3.3% |
| Q4 2021 | $487,000 | – | 18,571 | – | 0.06% | – |
Download | ||||||
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% |