ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,655,922 | -6.7% | 105,898 | +10.3% | 0.00% | – |
| Q2 2023 | $2,846,351 | +6.6% | 95,966 | +13.1% | 0.00% | – |
| Q1 2023 | $2,669,538 | +51715.6% | 84,882 | +37793.8% | 0.00% | – |
| Q4 2022 | $5,152 | +28.8% | 224 | -3.4% | 0.00% | – |
| Q3 2022 | $4,000 | +300.0% | 232 | +251.5% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 66 | -69.7% | 0.00% | – |
| Q1 2022 | $5,000 | -99.9% | 218 | -99.8% | 0.00% | – |
| Q2 2020 | $3,443,000 | +33.9% | 126,147 | 0.0% | 0.00% | – |
| Q1 2020 | $2,572,000 | +12.9% | 126,147 | +60.7% | 0.00% | – |
| Q4 2019 | $2,278,000 | +11.4% | 78,500 | 0.0% | 0.00% | – |
| Q3 2019 | $2,045,000 | – | 78,500 | – | 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% |