ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 120 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,490,603 | +169.2% | 593,071 | +175.9% | 0.01% | +200.0% |
Q1 2024 | $7,610,530 | -45.6% | 214,926 | -54.0% | 0.00% | -50.0% |
Q4 2023 | $13,983,056 | +63.2% | 466,880 | +36.6% | 0.01% | +50.0% |
Q3 2023 | $8,570,087 | -15.7% | 341,710 | -0.3% | 0.00% | -20.0% |
Q2 2023 | $10,165,520 | +103831.3% | 342,735 | +10.2% | 0.01% | -16.7% |
Q1 2023 | $9,781 | +112.7% | 311,000 | +55.5% | 0.01% | +100.0% |
Q4 2022 | $4,599 | -99.9% | 199,942 | -9.2% | 0.00% | +50.0% |
Q3 2022 | $4,029,000 | +11.9% | 220,259 | +14.8% | 0.00% | 0.0% |
Q2 2022 | $3,600,000 | -43.5% | 191,790 | -33.0% | 0.00% | -33.3% |
Q1 2022 | $6,372,000 | +22.8% | 286,363 | +44.6% | 0.00% | 0.0% |
Q4 2021 | $5,191,000 | +231.3% | 198,041 | +214.2% | 0.00% | +200.0% |
Q3 2021 | $1,567,000 | +69.4% | 63,025 | +59.0% | 0.00% | 0.0% |
Q1 2021 | $925,000 | -45.3% | 39,628 | -43.3% | 0.00% | 0.0% |
Q4 2020 | $1,691,000 | +116.8% | 69,887 | +94.9% | 0.00% | 0.0% |
Q3 2020 | $780,000 | -53.4% | 35,865 | -41.5% | 0.00% | -50.0% |
Q2 2020 | $1,673,000 | +199.3% | 61,301 | +123.8% | 0.00% | +100.0% |
Q1 2020 | $559,000 | -84.5% | 27,392 | -77.9% | 0.00% | -80.0% |
Q4 2019 | $3,600,000 | -18.0% | 124,047 | -26.4% | 0.01% | -28.6% |
Q3 2019 | $4,388,000 | – | 168,466 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seneca House Advisors | 246,860 | $7,393,457 | 3.42% |
Azora Capital LP | 465,355 | $13,937,382 | 1.20% |
MCMORGAN & CO LLC | 133,853 | $4,008,897 | 0.66% |
One Charles Private Wealth Services, LLC | 41,390 | $1,239,631 | 0.66% |
Phocas Financial Corp. | 108,464 | $3,248,000 | 0.43% |
Nebula Research & Development LLC | 16,453 | $492,767 | 0.15% |
Quest Partners LLC | 18,613 | $557,459 | 0.12% |
ALGERT GLOBAL LLC | 95,350 | $2,856 | 0.12% |
Versor Investments LP | 13,100 | $392,345 | 0.08% |
LMCG INVESTMENTS, LLC | 36,487 | $1,092,786 | 0.07% |