ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,921,000 | -70.2% | 479,337 | -69.9% | 0.02% | -68.8% |
| Q2 2021 | $39,973,000 | +5.2% | 1,595,121 | -2.0% | 0.05% | -2.0% |
| Q1 2021 | $37,990,000 | +7.0% | 1,627,675 | +10.9% | 0.05% | +4.3% |
| Q4 2020 | $35,521,000 | +10.7% | 1,467,823 | -0.6% | 0.05% | 0.0% |
| Q3 2020 | $32,093,000 | -1.1% | 1,476,242 | +24.2% | 0.05% | -9.6% |
| Q2 2020 | $32,437,000 | +85.9% | 1,188,619 | +38.9% | 0.05% | +44.4% |
| Q1 2020 | $17,445,000 | -29.3% | 855,570 | +0.6% | 0.04% | -14.3% |
| Q4 2019 | $24,674,000 | +11.0% | 850,242 | -0.3% | 0.04% | -2.3% |
| Q3 2019 | $22,220,000 | – | 852,980 | – | 0.04% | – |
Download | ||||||
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% |