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 | $1,505,126 | -78.5% | 60,013 | -74.6% | 0.00% | -100.0% |
| Q2 2023 | $7,007,590 | +367.1% | 236,264 | +395.3% | 0.00% | – |
| Q1 2023 | $1,500,228 | +26.0% | 47,702 | -7.9% | 0.00% | – |
| Q4 2022 | $1,190,848 | +18.6% | 51,776 | -5.6% | 0.00% | – |
| Q3 2022 | $1,004,000 | -1.6% | 54,864 | +1.0% | 0.00% | – |
| Q2 2022 | $1,020,000 | -9.9% | 54,305 | +6.7% | 0.00% | – |
| Q1 2022 | $1,132,000 | -9.9% | 50,882 | +6.1% | 0.00% | – |
| Q4 2021 | $1,256,000 | +0.5% | 47,956 | -4.6% | 0.00% | – |
| Q3 2021 | $1,250,000 | +0.8% | 50,252 | +1.5% | 0.00% | – |
| Q2 2021 | $1,240,000 | +210.8% | 49,509 | +189.2% | 0.00% | – |
| Q1 2021 | $399,000 | – | 17,117 | – | 0.00% | – |
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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% |