ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 62 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,228 | -12.3% | 10,974 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $313,951 | -4.0% | 10,585 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $327,080 | +39.5% | 10,400 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $234,462 | +25.4% | 10,194 | -0.4% | 0.00% | +100.0% |
| Q3 2022 | $187,000 | -1.1% | 10,231 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $189,000 | -6.0% | 10,087 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | -20.9% | 9,037 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +2.4% | 9,674 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -1.6% | 9,963 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +13.0% | 10,049 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -3.0% | 9,535 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +8.0% | 9,510 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -22.0% | 9,783 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | +64.5% | 10,006 | +22.7% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -33.6% | 8,154 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | +10.1% | 8,627 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | – | 8,699 | – | 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% |