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 | $6,446 | -15.4% | 257 | 0.0% | 0.00% | – |
| Q2 2023 | $7,623 | -7.8% | 257 | -2.3% | 0.00% | – |
| Q1 2023 | $8,271 | +45.0% | 263 | +6.0% | 0.00% | – |
| Q4 2022 | $5,704 | -4.9% | 248 | -24.2% | 0.00% | – |
| Q2 2022 | $6,000 | – | 327 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2021 | $0 | – | 7 | -12.5% | 0.00% | – |
| Q3 2021 | $0 | – | 8 | -61.9% | 0.00% | – |
| Q2 2020 | $0 | – | 21 | – | 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% |