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 | $43,918,592 | -15.2% | 1,751,140 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $51,796,207 | -10.6% | 1,746,332 | -5.2% | 0.00% | -50.0% |
Q1 2023 | $57,909,578 | +33.3% | 1,841,322 | -2.5% | 0.00% | +100.0% |
Q4 2022 | $43,450,174 | +26.4% | 1,889,138 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $34,384,000 | -9.3% | 1,879,902 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $37,930,000 | -14.8% | 2,020,761 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $44,530,000 | -18.1% | 2,001,374 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $54,363,000 | +1.8% | 2,074,132 | -3.4% | 0.00% | 0.0% |
Q3 2021 | $53,400,000 | -13.9% | 2,147,161 | -13.2% | 0.00% | -50.0% |
Q2 2021 | $62,027,000 | +12.5% | 2,475,073 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $55,128,000 | +33.2% | 2,361,884 | +38.1% | 0.00% | +100.0% |
Q4 2020 | $41,397,000 | +27.9% | 1,710,666 | +14.9% | 0.00% | 0.0% |
Q3 2020 | $32,355,000 | +1.8% | 1,488,245 | +27.8% | 0.00% | 0.0% |
Q2 2020 | $31,791,000 | +52.3% | 1,164,965 | +13.8% | 0.00% | 0.0% |
Q1 2020 | $20,880,000 | -32.8% | 1,024,015 | -4.4% | 0.00% | 0.0% |
Q4 2019 | $31,074,000 | -6.3% | 1,070,773 | -15.8% | 0.00% | 0.0% |
Q3 2019 | $33,147,000 | – | 1,272,417 | – | 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% |