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 | $285,160 | -15.4% | 11,370 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $337,234 | +33.5% | 11,370 | +3.5% | 0.00% | +50.0% |
| Q4 2022 | $252,609 | +36.7% | 10,983 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $184,839 | -2.6% | 10,106 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $189,690 | -15.6% | 10,106 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $224,859 | +33.6% | 10,106 | +57.4% | 0.00% | 0.0% |
| Q4 2021 | $168,321 | +5.4% | 6,422 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $159,715 | -28.8% | 6,422 | -33.1% | 0.00% | -50.0% |
| Q1 2021 | $224,181 | -3.6% | 9,605 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $232,441 | +11.3% | 9,605 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $208,813 | -20.3% | 9,605 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $262,120 | +98.5% | 9,605 | +48.3% | 0.00% | +50.0% |
| Q1 2020 | $132,046 | -29.7% | 6,476 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $187,934 | -31.6% | 6,476 | -38.6% | 0.00% | -33.3% |
| Q3 2019 | $274,906 | – | 10,553 | – | 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% |