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 | $695,167 | -22.1% | 27,718 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $891,876 | +3.2% | 30,070 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $864,057 | +35.0% | 27,474 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $640,021 | +27.2% | 27,827 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $503,000 | -4.0% | 27,498 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $524,000 | -0.4% | 27,940 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $526,000 | -21.6% | 23,629 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $671,000 | +10.2% | 25,584 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $609,000 | -1.3% | 24,478 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $617,000 | +7.1% | 24,630 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $576,000 | -3.5% | 24,666 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $597,000 | +11.4% | 24,666 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $536,000 | -20.4% | 24,666 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $673,000 | +55.1% | 24,666 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -29.0% | 21,287 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $611,000 | +3.9% | 21,042 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $588,000 | – | 22,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 230,500 | $6,836,630 | 3.41% |
| Azora Capital LP | 135,305 | $4,013,146 | 0.73% |
| MCMORGAN & CO LLC | 108,026 | $3,204,051 | 0.60% |
| Phocas Financial Corp. | 106,642 | $3,163,000 | 0.43% |
| ALGERT GLOBAL LLC | 112,340 | $3,332 | 0.14% |
| Campbell & CO Investment Adviser LLC | 21,513 | $638,076 | 0.11% |
| State of Wyoming | 11,137 | $330,323 | 0.10% |
| ADVISORY RESEARCH INC | 25,129 | $745,326 | 0.10% |
| Cerity Partners LLC | 605,481 | $17,958,566 | 0.07% |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,153 | $716,378 | 0.07% |