ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 66 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,655 | +16.2% | 68,487 | +37.5% | 0.00% | – |
| Q2 2023 | $1,477,779 | +61.5% | 49,824 | +71.3% | 0.00% | – |
| Q1 2023 | $914,849 | +192.0% | 29,089 | +113.6% | 0.00% | – |
| Q4 2022 | $313,283 | +566.6% | 13,621 | +435.0% | 0.00% | – |
| Q3 2022 | $47,000 | -96.1% | 2,546 | -96.1% | 0.00% | – |
| Q2 2022 | $1,212,000 | +302.7% | 64,589 | +377.4% | 0.00% | – |
| Q1 2022 | $301,000 | -48.8% | 13,530 | -39.7% | 0.00% | – |
| Q4 2021 | $588,000 | +2.3% | 22,423 | -3.0% | 0.00% | – |
| Q3 2021 | $575,000 | -24.0% | 23,118 | -23.4% | 0.00% | – |
| Q2 2021 | $757,000 | -23.8% | 30,169 | -29.2% | 0.00% | – |
| Q1 2021 | $994,000 | +513.6% | 42,607 | +532.8% | 0.00% | – |
| Q4 2020 | $162,000 | -92.0% | 6,733 | -92.7% | 0.00% | – |
| Q3 2020 | $2,013,000 | +14.4% | 92,621 | +43.7% | 0.00% | – |
| Q2 2020 | $1,759,000 | +165.7% | 64,433 | +98.5% | 0.00% | – |
| Q1 2020 | $662,000 | -34.3% | 32,458 | -6.5% | 0.00% | – |
| Q4 2019 | $1,007,000 | +38.5% | 34,722 | +24.5% | 0.00% | – |
| Q3 2019 | $727,000 | – | 27,892 | – | 0.00% | – |
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% |