ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $493,825 | -15.4% | 19,690 | 0.0% | 0.00% | – |
Q2 2023 | $584,005 | +2.6% | 19,690 | +8.8% | 0.00% | – |
Q1 2023 | $569,245 | +30.3% | 18,100 | -4.7% | 0.00% | – |
Q4 2022 | $437,000 | +38.7% | 19,000 | +10.5% | 0.00% | – |
Q3 2022 | $315,000 | +32.9% | 17,200 | +36.5% | 0.00% | – |
Q2 2022 | $237,000 | -20.5% | 12,600 | +2.4% | 0.00% | – |
Q4 2020 | $298,000 | -12.1% | 12,300 | -21.2% | 0.00% | – |
Q3 2020 | $339,000 | -99.0% | 15,600 | -98.7% | 0.00% | -100.0% |
Q2 2020 | $32,875,000 | +29.9% | 1,204,638 | -2.9% | 0.02% | +5.6% |
Q1 2020 | $25,302,000 | -32.5% | 1,240,921 | -3.9% | 0.02% | -14.3% |
Q4 2019 | $37,471,000 | +16.4% | 1,291,197 | +4.5% | 0.02% | +5.0% |
Q3 2019 | $32,184,000 | – | 1,235,488 | – | 0.02% | – |
Download |
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% |