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 | $839,202 | +32.8% | 33,461 | +57.0% | 0.01% | +50.0% |
| Q2 2023 | $631,936 | +12.6% | 21,306 | +19.4% | 0.00% | +33.3% |
| Q1 2023 | $561,099 | -15.1% | 17,841 | -37.9% | 0.00% | -25.0% |
| Q4 2022 | $661,250 | +52.4% | 28,750 | +24.5% | 0.00% | +33.3% |
| Q2 2022 | $434,000 | -18.7% | 23,096 | -3.8% | 0.00% | -40.0% |
| Q1 2022 | $534,000 | -33.8% | 23,999 | -22.1% | 0.01% | -37.5% |
| Q4 2021 | $807,000 | +209.2% | 30,805 | +193.1% | 0.01% | +166.7% |
| Q3 2021 | $261,000 | +6425.0% | 10,510 | +5837.9% | 0.00% | – |
| Q3 2020 | $4,000 | -98.3% | 177 | -98.0% | 0.00% | -100.0% |
| Q3 2019 | $232,000 | – | 8,897 | – | 0.01% | – |
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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% |