ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 125 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,820 | -27.6% | 41,500 | -14.4% | 0.00% | -20.0% |
| Q2 2023 | $1,438,510 | -46.8% | 48,500 | -43.6% | 0.01% | -44.4% |
| Q1 2023 | $2,704,700 | -8.2% | 86,000 | -35.1% | 0.01% | +125.0% |
| Q1 2022 | $2,946,150 | -3.0% | 132,418 | +14.3% | 0.00% | -50.0% |
| Q4 2021 | $3,038,000 | +81.3% | 115,900 | +72.0% | 0.01% | +60.0% |
| Q3 2021 | $1,676,000 | – | 67,400 | – | 0.01% | – |
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% |