ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,024 | -6.8% | 1,237 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $33,279 | +9.7% | 1,122 | -14.9% | 0.00% | +100.0% |
| Q4 2022 | $30,337 | +25.7% | 1,319 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,125 | -2.6% | 1,319 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,758 | +11.0% | 1,319 | +31.6% | 0.00% | 0.0% |
| Q1 2022 | $22,295 | -81.8% | 1,002 | -78.6% | 0.00% | -50.0% |
| Q4 2021 | $122,820 | +5.4% | 4,686 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $116,541 | +6.6% | 4,686 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $109,371 | -3.6% | 4,686 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $113,401 | +11.3% | 4,686 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $101,874 | -27.2% | 4,686 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $139,889 | +47.2% | 5,126 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $95,017 | -29.7% | 4,660 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $135,233 | -32.2% | 4,660 | -39.2% | 0.00% | -33.3% |
| Q3 2019 | $199,595 | – | 7,662 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 392,980 | $7,376,000 | 1.81% |
| MCMORGAN & CO LLC | 102,096 | $1,916,000 | 0.43% |
| Gyon Technologies Capital Management, LP | 27,734 | $521,000 | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $21,887,000 | 0.13% |
| ALGERT GLOBAL LLC | 58,814 | $1,104,000 | 0.08% |
| Summit Global Investments | 49,238 | $924,000 | 0.08% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,384,742 | $25,992,000 | 0.06% |
| LORD, ABBETT & CO. LLC | 489,744 | $9,192,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 45,880 | $861,000 | 0.02% |
| State of Wyoming | 1,821 | $34,000 | 0.02% |