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 | $1,917,466 | -19.0% | 76,454 | -4.2% | 0.01% | -20.0% |
| Q2 2023 | $2,367,817 | +8.0% | 79,832 | +14.6% | 0.01% | 0.0% |
| Q1 2023 | $2,191,656 | +123.8% | 69,687 | +63.6% | 0.01% | +100.0% |
| Q4 2022 | $979,501 | +25.7% | 42,587 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $779,000 | -53.7% | 42,587 | -52.5% | 0.00% | -50.0% |
| Q2 2022 | $1,682,000 | -20.5% | 89,609 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $2,117,000 | -15.1% | 95,159 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $2,494,000 | +84.7% | 95,159 | +75.3% | 0.01% | +50.0% |
| Q3 2021 | $1,350,000 | – | 54,297 | – | 0.01% | – |
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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% |