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 | $486,226 | -79.4% | 19,387 | -75.7% | 0.00% | – |
| Q2 2023 | $2,362,300 | +437.0% | 79,646 | +469.4% | 0.00% | – |
| Q1 2023 | $439,923 | -62.8% | 13,988 | -72.8% | 0.00% | – |
| Q4 2022 | $1,182,936 | +62.7% | 51,432 | +29.6% | 0.00% | – |
| Q3 2022 | $727,000 | -58.0% | 39,699 | -56.9% | 0.00% | – |
| Q2 2022 | $1,729,000 | -41.7% | 92,083 | -30.9% | 0.00% | -100.0% |
| Q1 2022 | $2,964,000 | -48.5% | 133,208 | -39.4% | 0.00% | 0.0% |
| Q4 2021 | $5,757,000 | +0.3% | 219,639 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $5,740,000 | +124.0% | 230,783 | +125.7% | 0.00% | 0.0% |
| Q2 2021 | $2,563,000 | +16.1% | 102,268 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $2,208,000 | -30.9% | 94,621 | -28.3% | 0.00% | 0.0% |
| Q4 2020 | $3,195,000 | +69.8% | 132,000 | +52.5% | 0.00% | 0.0% |
| Q3 2020 | $1,882,000 | +355.7% | 86,548 | +472.0% | 0.00% | – |
| Q2 2020 | $413,000 | -54.4% | 15,130 | -65.9% | 0.00% | – |
| Q1 2020 | $906,000 | +86.0% | 44,395 | +164.3% | 0.00% | – |
| Q4 2019 | $487,000 | -79.2% | 16,800 | -81.3% | 0.00% | -100.0% |
| Q3 2019 | $2,340,000 | – | 89,822 | – | 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% |