ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,899 | -12.4% | 251,551 | +3.6% | 0.00% | -33.3% |
| Q2 2023 | $7,204,147 | +64995.8% | 242,891 | -31.0% | 0.00% | -25.0% |
| Q1 2023 | $11,067 | +367.2% | 351,894 | +241.6% | 0.00% | +300.0% |
| Q4 2022 | $2,369 | -99.8% | 103,008 | +42.9% | 0.00% | 0.0% |
| Q3 2022 | $1,319,000 | -51.0% | 72,082 | -49.8% | 0.00% | 0.0% |
| Q2 2022 | $2,694,000 | -39.9% | 143,526 | -28.0% | 0.00% | 0.0% |
| Q1 2022 | $4,486,000 | -16.6% | 199,257 | -3.9% | 0.00% | -50.0% |
| Q4 2021 | $5,377,000 | +6.2% | 207,308 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $5,062,000 | +5.5% | 196,494 | +2.6% | 0.00% | +100.0% |
| Q2 2021 | $4,797,000 | -5.2% | 191,437 | -11.7% | 0.00% | -50.0% |
| Q1 2021 | $5,062,000 | -9.7% | 216,897 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $5,603,000 | +57.8% | 231,516 | +41.7% | 0.00% | +100.0% |
| Q3 2020 | $3,551,000 | -14.7% | 163,345 | +7.1% | 0.00% | -50.0% |
| Q2 2020 | $4,164,000 | +268.8% | 152,570 | +175.6% | 0.00% | +100.0% |
| Q1 2020 | $1,129,000 | -12.1% | 55,353 | +25.1% | 0.00% | – |
| Q4 2019 | $1,284,000 | +11.2% | 44,261 | -0.2% | 0.00% | – |
| Q3 2019 | $1,155,000 | – | 44,336 | – | 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% |