ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,676 | -15.5% | 24,070 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $714,183 | -56.8% | 24,079 | -54.2% | 0.00% | -60.0% |
| Q1 2023 | $1,654,270 | +39.3% | 52,600 | +1.9% | 0.01% | +25.0% |
| Q4 2022 | $1,187,306 | +88.8% | 51,622 | +50.0% | 0.01% | +100.0% |
| Q3 2022 | $629,000 | +131.2% | 34,414 | +137.3% | 0.00% | +100.0% |
| Q2 2022 | $272,000 | -15.3% | 14,501 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | +7925.0% | 14,434 | +6431.2% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 221 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -94.4% | 221 | -94.7% | 0.00% | – |
| Q3 2019 | $108,000 | – | 4,147 | – | 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% |