ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 66 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,967 | -25.3% | 76,474 | -11.6% | 0.00% | -100.0% |
| Q2 2023 | $2,566,153 | +3.3% | 86,519 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $2,484,864 | +26.3% | 79,010 | -7.6% | 0.00% | – |
| Q4 2022 | $1,966,960 | +9.5% | 85,520 | -12.9% | 0.00% | – |
| Q3 2022 | $1,797,000 | +10.9% | 98,221 | +13.7% | 0.00% | – |
| Q2 2022 | $1,621,000 | -11.9% | 86,368 | +4.5% | 0.00% | – |
| Q1 2022 | $1,840,000 | -46.9% | 82,677 | -37.5% | 0.00% | -100.0% |
| Q4 2021 | $3,468,000 | +60.8% | 132,334 | +52.6% | 0.00% | – |
| Q3 2021 | $2,157,000 | +85.6% | 86,723 | +87.0% | 0.00% | – |
| Q2 2021 | $1,162,000 | -48.0% | 46,384 | -51.5% | 0.00% | -100.0% |
| Q1 2021 | $2,233,000 | +45.8% | 95,676 | +51.1% | 0.00% | – |
| Q4 2020 | $1,532,000 | +23.5% | 63,318 | +11.0% | 0.00% | – |
| Q3 2020 | $1,240,000 | +487.7% | 57,040 | +638.1% | 0.00% | – |
| Q2 2020 | $211,000 | -16.9% | 7,728 | -11.7% | 0.00% | – |
| Q4 2019 | $254,000 | -86.4% | 8,753 | -87.8% | 0.00% | -100.0% |
| Q3 2019 | $1,865,000 | – | 71,588 | – | 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% |