ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 125 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584 | -10.4% | 23,300 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $652 | -66.1% | 22,000 | -64.1% | 0.00% | 0.0% |
| Q1 2023 | $1,923 | +1235.4% | 61,200 | +871.4% | 0.00% | +200.0% |
| Q4 2022 | $144 | -99.9% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | -2.5% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $118,000 | -15.7% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $140,000 | +366.7% | 6,300 | +384.6% | 0.00% | – |
| Q1 2021 | $30,000 | -83.9% | 1,300 | -83.1% | 0.00% | -100.0% |
| Q4 2020 | $186,000 | +11.4% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $167,000 | -20.5% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | +187.7% | 7,700 | +113.9% | 0.00% | – |
| Q1 2020 | $73,000 | -29.8% | 3,600 | 0.0% | 0.00% | – |
| Q4 2019 | $104,000 | +11.8% | 3,600 | 0.0% | 0.00% | – |
| Q3 2019 | $93,000 | – | 3,600 | – | 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% |