ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,319 | -35.8% | 30,236 | -24.1% | 0.03% | -37.8% |
| Q2 2023 | $1,181,239 | +7.7% | 39,826 | +14.2% | 0.04% | -2.2% |
| Q1 2023 | $1,096,724 | +110.6% | 34,872 | +54.0% | 0.05% | +48.4% |
| Q4 2022 | $520,789 | +67.5% | 22,643 | +36.5% | 0.03% | +181.8% |
| Q2 2022 | $311,000 | -27.8% | 16,587 | -14.4% | 0.01% | -35.3% |
| Q1 2022 | $431,000 | -3.1% | 19,381 | +14.1% | 0.02% | -15.0% |
| Q4 2021 | $445,000 | +25.4% | 16,987 | +18.9% | 0.02% | 0.0% |
| Q3 2021 | $355,000 | -1.4% | 14,285 | -0.5% | 0.02% | -13.0% |
| Q2 2021 | $360,000 | +61.4% | 14,353 | +50.5% | 0.02% | +109.1% |
| Q1 2021 | $223,000 | -17.4% | 9,539 | -14.5% | 0.01% | -8.3% |
| Q4 2020 | $270,000 | -39.2% | 11,155 | -45.3% | 0.01% | -42.9% |
| Q3 2020 | $444,000 | – | 20,403 | – | 0.02% | – |
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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% |