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 | $2,074,116 | -13.6% | 82,700 | +2.2% | 0.01% | -16.7% |
| Q2 2023 | $2,399,494 | -14.1% | 80,900 | -8.9% | 0.01% | -14.3% |
| Q1 2023 | $2,792,760 | +43.9% | 88,800 | +5.2% | 0.01% | +40.0% |
| Q4 2022 | $1,941,200 | +62.7% | 84,400 | +29.4% | 0.01% | +66.7% |
| Q3 2022 | $1,193,000 | -4.1% | 65,200 | -1.7% | 0.00% | -25.0% |
| Q2 2022 | $1,244,000 | -42.8% | 66,300 | -32.2% | 0.00% | -33.3% |
| Q1 2022 | $2,176,000 | -27.4% | 97,800 | -14.5% | 0.01% | -25.0% |
| Q4 2021 | $2,998,000 | -15.8% | 114,400 | -20.1% | 0.01% | -11.1% |
| Q3 2021 | $3,559,000 | +1427.5% | 143,100 | +1438.7% | 0.01% | +800.0% |
| Q2 2021 | $233,000 | -42.3% | 9,300 | -46.2% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | +54.8% | 17,300 | +60.2% | 0.00% | 0.0% |
| Q4 2020 | $261,000 | – | 10,800 | – | 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% |