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 | $681 | -15.3% | 27,135 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $804 | +81.1% | 27,120 | +92.0% | 0.00% | 0.0% |
| Q1 2023 | $444 | +11.6% | 14,123 | -18.5% | 0.00% | 0.0% |
| Q4 2022 | $398 | -99.8% | 17,323 | +23.4% | 0.00% | – |
| Q3 2022 | $257,000 | -1.9% | 14,035 | +0.5% | 0.00% | – |
| Q2 2022 | $262,000 | -16.0% | 13,963 | -0.3% | 0.00% | – |
| Q1 2022 | $312,000 | -15.0% | 14,005 | +0.1% | 0.00% | – |
| Q4 2021 | $367,000 | +5.5% | 13,995 | +0.1% | 0.00% | – |
| Q3 2021 | $348,000 | -0.6% | 13,987 | +0.1% | 0.00% | – |
| Q2 2021 | $350,000 | +19.9% | 13,975 | +11.8% | 0.00% | – |
| Q1 2021 | $292,000 | -28.6% | 12,500 | -26.0% | 0.00% | – |
| Q4 2020 | $409,000 | +11.4% | 16,900 | 0.0% | 0.00% | – |
| Q3 2020 | $367,000 | -20.4% | 16,900 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $461,000 | +72.7% | 16,900 | +29.0% | 0.00% | – |
| Q1 2020 | $267,000 | -29.7% | 13,100 | 0.0% | 0.00% | – |
| Q4 2019 | $380,000 | +35.2% | 13,100 | +21.3% | 0.00% | – |
| Q3 2019 | $281,000 | – | 10,800 | – | 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% |