ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,300,979 | -14.5% | 2,085,366 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $61,136,675 | -3.7% | 2,061,250 | +2.1% | 0.00% | -50.0% |
| Q1 2023 | $63,509,311 | +39.1% | 2,019,374 | +1.7% | 0.00% | +100.0% |
| Q4 2022 | $45,654,747 | +27.5% | 1,984,989 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $35,806,000 | -0.8% | 1,957,694 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $36,108,000 | -1.9% | 1,923,753 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $36,806,000 | -15.7% | 1,654,204 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $43,648,000 | +3.7% | 1,665,335 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $42,090,000 | -0.1% | 1,692,404 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $42,119,000 | +10.7% | 1,680,669 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $38,046,000 | -0.4% | 1,630,053 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $38,192,000 | +18.6% | 1,578,197 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $32,215,000 | -23.9% | 1,481,863 | -4.4% | 0.00% | -50.0% |
| Q2 2020 | $42,316,000 | +60.0% | 1,550,619 | +19.5% | 0.00% | +100.0% |
| Q1 2020 | $26,452,000 | -23.5% | 1,297,242 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $34,600,000 | +31.6% | 1,192,304 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $26,295,000 | – | 1,009,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 246,860 | $6,151,751 | 3.20% |
| Azora Capital LP | 350,390 | $8,787,781 | 0.94% |
| MCMORGAN & CO LLC | 128,863 | $3,231,884 | 0.60% |
| Nebula Research & Development LLC | 13,441 | $337,100 | 0.18% |
| ALGERT GLOBAL LLC | 106,460 | $2,670 | 0.13% |
| Cerity Partners LLC | 605,481 | $15,185,463 | 0.07% |
| Versor Investments LP | 13,100 | $328,548 | 0.07% |
| LMCG INVESTMENTS, LLC | 36,487 | $915,094 | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 24,349 | $610,673 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,259 | $633 | 0.05% |