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 | $1,674,867 | -25.5% | 66,781 | -11.9% | 0.00% | – |
| Q2 2023 | $2,247,487 | +86.0% | 75,775 | +97.2% | 0.00% | – |
| Q1 2023 | $1,208,309 | +473.7% | 38,420 | +319.6% | 0.00% | – |
| Q4 2022 | $210,611 | -28.6% | 9,157 | -43.3% | 0.00% | – |
| Q3 2022 | $295,000 | -68.9% | 16,140 | -62.1% | 0.00% | – |
| Q1 2022 | $948,000 | -68.6% | 42,619 | -63.0% | 0.00% | – |
| Q4 2021 | $3,022,000 | +219.8% | 115,270 | +184.6% | 0.00% | – |
| Q1 2021 | $945,000 | -45.0% | 40,509 | -42.9% | 0.00% | – |
| Q4 2020 | $1,718,000 | +122.8% | 70,980 | +100.2% | 0.00% | – |
| Q3 2020 | $771,000 | -6.7% | 35,457 | +17.2% | 0.00% | – |
| Q2 2020 | $826,000 | – | 30,256 | – | 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% |