ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 65 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,471 | -76.1% | 258 | -71.7% | 0.00% | -100.0% |
| Q2 2023 | $27,050 | +117508.7% | 912 | +26.1% | 0.00% | 0.0% |
| Q1 2023 | $23 | -54.0% | 723 | -66.2% | 0.00% | -50.0% |
| Q4 2022 | $50 | -99.9% | 2,136 | -50.4% | 0.00% | +100.0% |
| Q3 2022 | $79,000 | -56.4% | 4,308 | -55.2% | 0.00% | -75.0% |
| Q2 2022 | $181,000 | +1545.5% | 9,624 | +1783.4% | 0.00% | – |
| Q1 2022 | $11,000 | -57.7% | 511 | -49.6% | 0.00% | – |
| Q4 2021 | $26,000 | -73.2% | 1,013 | -74.2% | 0.00% | -100.0% |
| Q3 2021 | $97,000 | -63.1% | 3,921 | -62.6% | 0.00% | -71.4% |
| Q2 2021 | $263,000 | +952.0% | 10,480 | +867.7% | 0.01% | – |
| Q1 2021 | $25,000 | -76.2% | 1,083 | -74.9% | 0.00% | -100.0% |
| Q4 2020 | $105,000 | -83.5% | 4,319 | -85.3% | 0.00% | -57.1% |
| Q3 2020 | $637,000 | +484.4% | 29,292 | +634.3% | 0.01% | +75.0% |
| Q2 2020 | $109,000 | +1716.7% | 3,989 | +1874.8% | 0.00% | – |
| Q4 2019 | $6,000 | – | 202 | – | 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% |