ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $345,000 | -0.9% | 13,884 | 0.0% | 0.00% | – |
| Q2 2021 | $348,000 | -68.4% | 13,884 | -70.6% | 0.00% | – |
| Q1 2021 | $1,103,000 | -39.9% | 47,284 | -37.6% | 0.00% | -100.0% |
| Q4 2020 | $1,834,000 | +24.1% | 75,784 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $1,478,000 | -11.2% | 67,964 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $1,664,000 | +80.5% | 60,964 | +34.8% | 0.00% | – |
| Q1 2020 | $922,000 | -17.0% | 45,211 | +18.2% | 0.00% | – |
| Q4 2019 | $1,111,000 | +86.4% | 38,264 | +67.4% | 0.00% | – |
| Q3 2019 | $596,000 | – | 22,864 | – | 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% |