ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 67 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,246,972 | -11.3% | 169,337 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $4,789,942 | -4.2% | 161,495 | +1.6% | 0.00% | -50.0% |
| Q1 2023 | $4,998,632 | +37.2% | 158,939 | +0.3% | 0.00% | +100.0% |
| Q4 2022 | $3,643,775 | +27.6% | 158,425 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,855,000 | +8.7% | 156,067 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,627,000 | -13.5% | 139,916 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $3,036,000 | -12.9% | 136,447 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $3,484,000 | +6.7% | 132,895 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $3,264,000 | +7.6% | 131,229 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $3,034,000 | +12.0% | 121,067 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $2,709,000 | -0.1% | 116,029 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $2,712,000 | +14.9% | 112,027 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $2,360,000 | -5.2% | 108,540 | +19.0% | 0.00% | 0.0% |
| Q2 2020 | $2,489,000 | +53.0% | 91,199 | +14.3% | 0.00% | 0.0% |
| Q1 2020 | $1,627,000 | -29.2% | 79,794 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $2,299,000 | +13.8% | 79,209 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,020,000 | – | 77,537 | – | 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% |