ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,437,555 | +228043.3% | 302,100 | +133.8% | 0.02% | +157.1% |
| Q1 2024 | $4,575 | +78.6% | 129,200 | +51.1% | 0.01% | +75.0% |
| Q4 2023 | $2,561 | +27.5% | 85,500 | +6.7% | 0.00% | +33.3% |
| Q3 2023 | $2,009 | -6.7% | 80,100 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $2,153 | +73.8% | 72,600 | +84.3% | 0.00% | +50.0% |
| Q1 2023 | $1,239 | -12.8% | 39,400 | -36.2% | 0.00% | 0.0% |
| Q4 2022 | $1,421 | -99.8% | 61,800 | +87.8% | 0.00% | +100.0% |
| Q3 2022 | $602,000 | +13.4% | 32,900 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $531,000 | -82.9% | 28,300 | -76.1% | 0.00% | -75.0% |
| Q4 2021 | $3,109,000 | +37.2% | 118,600 | +30.2% | 0.00% | +33.3% |
| Q3 2021 | $2,266,000 | -0.1% | 91,100 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,269,000 | -19.9% | 90,546 | -25.4% | 0.00% | -25.0% |
| Q1 2021 | $2,831,000 | +277.5% | 121,300 | +291.3% | 0.00% | +300.0% |
| Q4 2020 | $750,000 | – | 31,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,739,617 | $60,104 | 4.66% |
| Seneca House Advisors | 246,860 | $8,529,013 | 3.70% |
| First Trust Capital Management L.P. | 855,208 | $29,547,437 | 2.69% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 498,130 | $17,210,392 | 2.24% |
| Polar Asset Management Partners Inc. | 1,466,197 | $50,657,106 | 1.05% |
| Mint Tower Capital Management B.V. | 75,000 | $2,591 | 0.82% |
| MCMORGAN & CO LLC | 138,908 | $4,799,271 | 0.76% |
| Vazirani Asset Management LLC | 8,743 | $302,071 | 0.64% |
| One Charles Private Wealth Services, LLC | 41,390 | $1,430,025 | 0.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 376,812 | $13,018 | 0.50% |