ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 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 | 392,980 | $7,376,000 | 1.81% |
| MCMORGAN & CO LLC | 102,096 | $1,916,000 | 0.43% |
| Gyon Technologies Capital Management, LP | 27,734 | $521,000 | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $21,887,000 | 0.13% |
| ALGERT GLOBAL LLC | 58,814 | $1,104,000 | 0.08% |
| Summit Global Investments | 49,238 | $924,000 | 0.08% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,384,742 | $25,992,000 | 0.06% |
| LORD, ABBETT & CO. LLC | 489,744 | $9,192,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 45,880 | $861,000 | 0.02% |
| State of Wyoming | 1,821 | $34,000 | 0.02% |