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 | $113,261 | -68.4% | 4,516 | -62.6% | 0.00% | – |
| Q2 2023 | $358,026 | +182.5% | 12,071 | +199.5% | 0.00% | – |
| Q1 2023 | $126,744 | +2669.2% | 4,030 | +1925.1% | 0.00% | – |
| Q4 2022 | $4,577 | -8.5% | 199 | -21.7% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 254 | -48.2% | 0.00% | – |
| Q2 2022 | $9,000 | -99.0% | 490 | -98.8% | 0.00% | – |
| Q1 2022 | $921,000 | -26.3% | 41,407 | -13.2% | 0.00% | – |
| Q4 2021 | $1,250,000 | -91.8% | 47,694 | -92.2% | 0.00% | -100.0% |
| Q3 2021 | $15,212,000 | -21.0% | 611,647 | -20.4% | 0.00% | -25.0% |
| Q2 2021 | $19,256,000 | -29.3% | 768,430 | -34.2% | 0.00% | -33.3% |
| Q1 2021 | $27,238,000 | -35.2% | 1,167,015 | -32.9% | 0.01% | -40.0% |
| Q4 2020 | $42,061,000 | +6.7% | 1,738,050 | -4.1% | 0.01% | -9.1% |
| Q3 2020 | $39,420,000 | -2.0% | 1,813,223 | +23.0% | 0.01% | -8.3% |
| Q2 2020 | $40,225,000 | +64.8% | 1,473,966 | +23.1% | 0.01% | +50.0% |
| Q1 2020 | $24,413,000 | -9.8% | 1,197,307 | +28.4% | 0.01% | +14.3% |
| Q4 2019 | $27,064,000 | +232.7% | 932,563 | +198.6% | 0.01% | +250.0% |
| Q3 2019 | $8,135,000 | – | 312,277 | – | 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% |