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 | $153,038 | -53.7% | 6,102 | -45.2% | 0.03% | -65.6% |
| Q2 2023 | $330,323 | -8.2% | 11,137 | -2.6% | 0.10% | -16.5% |
| Q1 2023 | $359,662 | +219.3% | 11,436 | +133.5% | 0.12% | +210.8% |
| Q4 2022 | $112,654 | +231.3% | 4,898 | +169.0% | 0.04% | +76.2% |
| Q2 2022 | $34,000 | -69.4% | 1,821 | -63.6% | 0.02% | -62.5% |
| Q1 2022 | $111,000 | -40.3% | 4,996 | -29.8% | 0.06% | -35.6% |
| Q4 2021 | $186,000 | – | 7,113 | – | 0.09% | – |
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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% |