ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,134 | -13.6% | 104,790 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $3,043,265 | -9.6% | 102,605 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $3,364,836 | +29.8% | 106,990 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $2,592,284 | +42.0% | 112,708 | +12.9% | 0.00% | – |
| Q3 2022 | $1,826,000 | +8.3% | 99,847 | +11.1% | 0.00% | – |
| Q2 2022 | $1,686,000 | -19.0% | 89,863 | -3.9% | 0.00% | – |
| Q1 2022 | $2,081,000 | -13.2% | 93,557 | +2.3% | 0.00% | – |
| Q4 2021 | $2,397,000 | +39.2% | 91,441 | +32.1% | 0.00% | – |
| Q3 2021 | $1,722,000 | +7.9% | 69,235 | +8.7% | 0.00% | – |
| Q2 2021 | $1,596,000 | +6.1% | 63,700 | -1.1% | 0.00% | – |
| Q1 2021 | $1,504,000 | -3.7% | 64,422 | -0.2% | 0.00% | – |
| Q4 2020 | $1,562,000 | +11.6% | 64,557 | +0.2% | 0.00% | – |
| Q3 2020 | $1,400,000 | -77.4% | 64,410 | -71.6% | 0.00% | -100.0% |
| Q2 2020 | $6,183,000 | +33.1% | 226,569 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $4,646,000 | -17.7% | 227,843 | +17.1% | 0.00% | +100.0% |
| Q4 2019 | $5,647,000 | +51.7% | 194,590 | +36.2% | 0.00% | 0.0% |
| Q3 2019 | $3,723,000 | – | 142,922 | – | 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% |