ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,501,032 | -13.0% | 3,010,408 | +2.9% | 0.01% | -11.1% |
| Q2 2023 | $86,751,793 | -0.5% | 2,924,875 | +5.5% | 0.01% | -18.2% |
| Q1 2023 | $87,210,000 | +125373.0% | 2,772,937 | -8.2% | 0.01% | +22.2% |
| Q4 2022 | $69,505 | -99.9% | 3,021,960 | -3.9% | 0.01% | +12.5% |
| Q3 2022 | $57,518,000 | -2.2% | 3,144,816 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $58,830,000 | -16.2% | 3,134,202 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $70,179,000 | -7.5% | 3,154,103 | +9.0% | 0.01% | -11.1% |
| Q4 2021 | $75,877,000 | +9.7% | 2,894,983 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $69,189,000 | +0.1% | 2,782,041 | +0.9% | 0.01% | +12.5% |
| Q2 2021 | $69,102,000 | +4.6% | 2,757,471 | -2.6% | 0.01% | -11.1% |
| Q1 2021 | $66,094,000 | +5.0% | 2,831,810 | +8.9% | 0.01% | 0.0% |
| Q4 2020 | $62,918,000 | +55.3% | 2,599,936 | +43.8% | 0.01% | +28.6% |
| Q3 2020 | $40,522,000 | +2.8% | 1,807,419 | +25.2% | 0.01% | -12.5% |
| Q2 2020 | $39,411,000 | +54.2% | 1,444,188 | +15.2% | 0.01% | +33.3% |
| Q1 2020 | $25,563,000 | -15.3% | 1,253,682 | +20.5% | 0.01% | 0.0% |
| Q4 2019 | $30,191,000 | +55.9% | 1,040,333 | +39.9% | 0.01% | +50.0% |
| Q3 2019 | $19,369,000 | – | 743,544 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 392,980 | $7,376,000 | 1.81% |
| MCMORGAN & CO LLC | 102,096 | $1,916,000 | 0.43% |
| Gyon Technologies Capital Management, LP | 27,734 | $521,000 | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $21,887,000 | 0.13% |
| ALGERT GLOBAL LLC | 58,814 | $1,104,000 | 0.08% |
| Summit Global Investments | 49,238 | $924,000 | 0.08% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,384,742 | $25,992,000 | 0.06% |
| LORD, ABBETT & CO. LLC | 489,744 | $9,192,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 45,880 | $861,000 | 0.02% |
| State of Wyoming | 1,821 | $34,000 | 0.02% |