ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 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% | – |
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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% |