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 | $777,957 | -17.5% | 31,019 | -2.5% | 0.00% | – |
| Q2 2023 | $943,336 | +135.6% | 31,805 | +149.8% | 0.00% | – |
| Q1 2023 | $400,422 | +46.4% | 12,732 | +7.1% | 0.00% | – |
| Q4 2022 | $273,447 | +659.6% | 11,889 | +508.1% | 0.00% | – |
| Q3 2022 | $36,000 | -18.2% | 1,955 | -15.8% | 0.00% | – |
| Q2 2022 | $44,000 | -71.4% | 2,321 | -66.5% | 0.00% | – |
| Q1 2022 | $154,000 | -48.3% | 6,932 | -39.1% | 0.00% | – |
| Q4 2021 | $298,000 | +55.2% | 11,376 | +47.3% | 0.00% | – |
| Q3 2021 | $192,000 | +562.1% | 7,723 | +561.2% | 0.00% | – |
| Q2 2021 | $29,000 | -78.5% | 1,168 | -79.8% | 0.00% | – |
| Q1 2021 | $135,000 | -44.9% | 5,785 | -42.9% | 0.00% | – |
| Q4 2020 | $245,000 | -2.0% | 10,126 | -12.0% | 0.00% | – |
| Q3 2020 | $250,000 | +58.2% | 11,512 | +99.2% | 0.00% | – |
| Q2 2020 | $158,000 | +22.5% | 5,779 | -8.7% | 0.00% | – |
| Q1 2020 | $129,000 | -69.6% | 6,329 | -56.7% | 0.00% | – |
| Q4 2019 | $424,000 | +71.0% | 14,603 | +53.4% | 0.00% | – |
| Q3 2019 | $248,000 | – | 9,519 | – | 0.00% | – |
Download | ||||||
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% |