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 | $2,500,450 | -41.8% | 99,699 | -31.2% | 0.00% | -40.0% |
| Q2 2023 | $4,295,301 | +13.5% | 144,818 | +20.3% | 0.01% | +25.0% |
| Q1 2023 | $3,785,919 | +62.5% | 120,379 | +18.8% | 0.00% | +33.3% |
| Q4 2022 | $2,329,808 | +32.5% | 101,296 | +5.3% | 0.00% | +50.0% |
| Q3 2022 | $1,759,000 | -4.3% | 96,181 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,838,000 | +256.2% | 97,935 | +322.1% | 0.00% | +100.0% |
| Q1 2022 | $516,000 | -16.2% | 23,202 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | +3.7% | 23,499 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $594,000 | -8.8% | 23,885 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $651,000 | +24.2% | 25,960 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $524,000 | +77.0% | 22,444 | +83.3% | 0.00% | – |
| Q4 2020 | $296,000 | -91.5% | 12,242 | -90.5% | 0.00% | -100.0% |
| Q2 2020 | $3,500,000 | +289.3% | 128,238 | +190.9% | 0.01% | +200.0% |
| Q1 2020 | $899,000 | -62.3% | 44,080 | -46.4% | 0.00% | -50.0% |
| Q4 2019 | $2,385,000 | – | 82,181 | – | 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% |