ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,305,414 | -16.1% | 729,865 | -0.8% | 0.01% | -14.3% |
Q2 2023 | $21,813,878 | -5.7% | 735,478 | -0.0% | 0.01% | -6.7% |
Q1 2023 | $23,130,831 | +36.1% | 735,488 | -0.5% | 0.02% | +25.0% |
Q4 2022 | $16,999,741 | +22.4% | 739,148 | -51.3% | 0.01% | +20.0% |
Q3 2022 | $13,888,875 | -11.5% | 1,517,230 | +81.6% | 0.01% | -9.1% |
Q2 2022 | $15,685,000 | -15.9% | 835,619 | -0.3% | 0.01% | +22.2% |
Q1 2022 | $18,648,000 | -15.1% | 838,054 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $21,965,000 | +5.6% | 838,053 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $20,797,000 | -1.5% | 836,200 | -0.7% | 0.01% | 0.0% |
Q2 2021 | $21,109,000 | +5.9% | 842,325 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $19,940,000 | +23.3% | 854,249 | +27.8% | 0.01% | +12.5% |
Q4 2020 | $16,174,000 | +11.2% | 668,344 | -0.1% | 0.01% | 0.0% |
Q3 2020 | $14,548,000 | -20.3% | 669,197 | +0.1% | 0.01% | -20.0% |
Q2 2020 | $18,245,000 | +23.0% | 668,590 | -8.1% | 0.01% | 0.0% |
Q1 2020 | $14,831,000 | -37.7% | 727,520 | -11.3% | 0.01% | -16.7% |
Q4 2019 | $23,812,000 | +32.8% | 820,552 | +19.2% | 0.01% | +20.0% |
Q3 2019 | $17,926,000 | – | 688,132 | – | 0.01% | – |
Download |
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% |