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 | $49,383 | -82.8% | 1,969 | -79.6% | 0.00% | – |
| Q2 2023 | $286,456 | +664.1% | 9,658 | +710.2% | 0.00% | – |
| Q1 2023 | $37,488 | +133.5% | 1,192 | +70.8% | 0.00% | – |
| Q4 2022 | $16,054 | +0.3% | 698 | -20.0% | 0.00% | – |
| Q3 2022 | $16,000 | -59.0% | 872 | -58.0% | 0.00% | – |
| Q2 2022 | $39,000 | +21.9% | 2,078 | +46.4% | 0.00% | – |
| Q1 2022 | $32,000 | -74.4% | 1,419 | -70.3% | 0.00% | – |
| Q4 2021 | $125,000 | +111.9% | 4,773 | +99.6% | 0.00% | – |
| Q3 2021 | $59,000 | +18.0% | 2,391 | +19.8% | 0.00% | – |
| Q2 2021 | $50,000 | +66.7% | 1,995 | +56.8% | 0.00% | – |
| Q1 2021 | $30,000 | -75.8% | 1,272 | -75.3% | 0.00% | – |
| Q4 2020 | $124,000 | -43.1% | 5,140 | -48.7% | 0.00% | – |
| Q3 2020 | $218,000 | +48.3% | 10,016 | +85.3% | 0.00% | – |
| Q2 2020 | $147,000 | +81.5% | 5,404 | +36.3% | 0.00% | – |
| Q1 2020 | $81,000 | -1.2% | 3,965 | +41.1% | 0.00% | – |
| Q4 2019 | $82,000 | +530.8% | 2,810 | +457.5% | 0.00% | – |
| Q3 2019 | $13,000 | – | 504 | – | 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% |