ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,191,456 | -5.1% | 844,952 | +12.2% | 0.01% | 0.0% |
Q2 2023 | $22,333,505 | +21.2% | 753,033 | +28.5% | 0.01% | +16.7% |
Q1 2023 | $18,423,420 | +202022.0% | 585,865 | +47.8% | 0.01% | +100.0% |
Q4 2022 | $9,115 | -99.9% | 396,275 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $6,796,000 | +17.6% | 371,542 | +20.7% | 0.00% | +50.0% |
Q2 2022 | $5,780,000 | +10.3% | 307,855 | +30.7% | 0.00% | 0.0% |
Q1 2022 | $5,242,000 | -3.9% | 235,527 | +13.1% | 0.00% | 0.0% |
Q4 2021 | $5,454,000 | +29.5% | 208,181 | +23.0% | 0.00% | +100.0% |
Q3 2021 | $4,210,000 | +57.3% | 169,259 | +58.5% | 0.00% | 0.0% |
Q2 2021 | $2,677,000 | +51.1% | 106,812 | +40.7% | 0.00% | 0.0% |
Q1 2021 | $1,772,000 | +4.1% | 75,934 | +8.0% | 0.00% | 0.0% |
Q4 2020 | $1,702,000 | +94.5% | 70,317 | +75.0% | 0.00% | – |
Q3 2020 | $875,000 | – | 40,177 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Azora Capital LP | 672,209 | $16,718,000 | 1.98% |
MCMORGAN & CO LLC | 66,121 | $1,644,000 | 0.33% |
MERCER GLOBAL ADVISORS INC /ADV | 1,254,595 | $31,202,000 | 0.22% |
Hillsdale Investment Management Inc. | 41,600 | $1,035,000 | 0.08% |
Gyon Technologies Capital Management, LP | 9,857 | $245,000 | 0.07% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,256,535 | $31,250,000 | 0.06% |
RIVER GLOBAL INVESTORS LLP | 30,200 | $751,000 | 0.06% |
AIGEN INVESTMENT MANAGEMENT, LP | 8,081 | $201,000 | 0.04% |
LORD, ABBETT & CO. LLC | 492,800 | $12,256,000 | 0.03% |
ALLSTATE CORP | 25,851 | $643,000 | 0.03% |