ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,589,089 | +8.1% | 182,978 | +27.8% | 0.00% | – |
| Q2 2023 | $4,245,058 | -4.1% | 143,124 | +1.7% | 0.00% | – |
| Q1 2023 | $4,426,808 | +164.9% | 140,757 | +93.7% | 0.00% | – |
| Q4 2022 | $1,671,065 | -14.7% | 72,655 | -32.2% | 0.00% | – |
| Q3 2022 | $1,958,000 | -9.1% | 107,131 | -6.7% | 0.00% | – |
| Q2 2022 | $2,154,000 | -19.4% | 114,824 | -4.4% | 0.00% | – |
| Q1 2022 | $2,671,000 | -21.4% | 120,069 | -7.4% | 0.00% | – |
| Q4 2021 | $3,400,000 | +23.6% | 129,734 | +17.3% | 0.00% | – |
| Q3 2021 | $2,750,000 | +62.2% | 110,576 | +63.5% | 0.00% | – |
| Q2 2021 | $1,695,000 | -2.9% | 67,625 | -9.6% | 0.00% | – |
| Q1 2021 | $1,746,000 | -4.9% | 74,789 | -1.4% | 0.00% | – |
| Q4 2020 | $1,835,000 | +223.6% | 75,826 | +190.6% | 0.00% | – |
| Q3 2020 | $567,000 | -17.9% | 26,094 | +3.0% | 0.00% | – |
| Q2 2020 | $691,000 | +996.8% | 25,335 | +718.0% | 0.00% | – |
| Q1 2020 | $63,000 | -88.4% | 3,097 | -83.4% | 0.00% | – |
| Q4 2019 | $542,000 | -65.1% | 18,693 | -68.6% | 0.00% | – |
| Q3 2019 | $1,553,000 | – | 59,624 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 392,980 | $7,376,000 | 1.81% |
| MCMORGAN & CO LLC | 102,096 | $1,916,000 | 0.43% |
| Gyon Technologies Capital Management, LP | 27,734 | $521,000 | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $21,887,000 | 0.13% |
| ALGERT GLOBAL LLC | 58,814 | $1,104,000 | 0.08% |
| Summit Global Investments | 49,238 | $924,000 | 0.08% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,384,742 | $25,992,000 | 0.06% |
| LORD, ABBETT & CO. LLC | 489,744 | $9,192,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 45,880 | $861,000 | 0.02% |
| State of Wyoming | 1,821 | $34,000 | 0.02% |