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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,044,000 | -11.7% | 2,346,527 | +4.7% | 0.01% | +20.0% |
| Q1 2022 | $49,852,000 | +20.6% | 2,240,539 | +42.1% | 0.01% | +25.0% |
| Q4 2021 | $41,330,000 | +21.3% | 1,576,896 | +15.1% | 0.00% | +33.3% |
| Q3 2021 | $34,078,000 | +91.7% | 1,370,243 | +93.1% | 0.00% | +50.0% |
| Q2 2021 | $17,780,000 | +92.6% | 709,496 | +79.4% | 0.00% | +100.0% |
| Q1 2021 | $9,230,000 | +14.0% | 395,472 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $8,094,000 | +11.3% | 334,482 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,274,000 | -20.3% | 334,582 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,131,000 | +21.7% | 334,582 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $7,505,000 | -27.9% | 368,097 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $10,404,000 | -59.3% | 358,510 | -63.5% | 0.00% | -75.0% |
| Q3 2019 | $25,554,000 | – | 980,972 | – | 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% |