ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 125 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578 | +0.5% | 23,040 | +18.9% | 0.00% | – |
| Q2 2023 | $575 | -20.9% | 19,379 | -16.2% | 0.00% | – |
| Q1 2023 | $727 | +9.3% | 23,121 | -20.1% | 0.00% | – |
| Q4 2022 | $665 | -99.9% | 28,923 | +0.0% | 0.00% | -100.0% |
| Q3 2022 | $530,000 | -14.7% | 28,915 | -12.6% | 0.00% | – |
| Q2 2022 | $621,000 | -9.1% | 33,098 | +7.9% | 0.00% | -100.0% |
| Q1 2022 | $683,000 | – | 30,673 | – | 0.00% | – |
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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% |