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 | $613,756 | -15.5% | 24,472 | -0.0% | 0.00% | 0.0% |
Q2 2023 | $726,134 | -5.7% | 24,482 | +0.0% | 0.00% | -50.0% |
Q1 2023 | $769,642 | +81.5% | 24,472 | +34.5% | 0.00% | +100.0% |
Q1 2021 | $424,000 | -26.3% | 18,189 | -23.5% | 0.00% | 0.0% |
Q4 2020 | $575,000 | -6.4% | 23,789 | +5.4% | 0.00% | 0.0% |
Q2 2020 | $614,000 | -67.6% | 22,576 | -75.7% | 0.00% | -80.0% |
Q1 2020 | $1,895,000 | +91.8% | 93,088 | +173.1% | 0.01% | +150.0% |
Q4 2019 | $988,000 | +24.3% | 34,086 | +11.7% | 0.00% | 0.0% |
Q3 2019 | $795,000 | – | 30,506 | – | 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% |