ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,048 | -87.3% | 8,415 | -84.9% | 0.00% | -90.0% |
| Q2 2023 | $1,656,452 | +63438.6% | 55,848 | -32.6% | 0.02% | -50.0% |
| Q1 2023 | $2,607 | +95.1% | 82,897 | +42.7% | 0.04% | +53.8% |
| Q4 2022 | $1,336 | -99.9% | 58,076 | +11.0% | 0.03% | +23.8% |
| Q3 2022 | $957,000 | +11.1% | 52,302 | +14.0% | 0.02% | -8.7% |
| Q2 2022 | $861,000 | +64.9% | 45,880 | +95.5% | 0.02% | +91.7% |
| Q1 2022 | $522,000 | +44.2% | 23,465 | +70.1% | 0.01% | +100.0% |
| Q4 2021 | $362,000 | -20.8% | 13,795 | -26.9% | 0.01% | -53.8% |
| Q4 2020 | $457,000 | +120.8% | 18,865 | +98.2% | 0.01% | +44.4% |
| Q3 2020 | $207,000 | +0.5% | 9,518 | +25.8% | 0.01% | -10.0% |
| Q2 2020 | $206,000 | – | 7,565 | – | 0.01% | – |
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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% |