ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 147 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $277,333 | -2.4% | 8,027 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $284,236 | +18.2% | 8,027 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $240,409 | +35.0% | 8,027 | +13.0% | 0.00% | 0.0% |
| Q3 2023 | $178,118 | +19.1% | 7,102 | +40.8% | 0.00% | 0.0% |
| Q2 2023 | $149,575 | +23.3% | 5,043 | +30.7% | 0.00% | 0.0% |
| Q1 2023 | $121,334 | -1.3% | 3,858 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $122,912 | -2.5% | 5,344 | -22.3% | 0.00% | 0.0% |
| Q3 2022 | $126,000 | -2.3% | 6,878 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -15.7% | 6,878 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -15.0% | 6,878 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $180,000 | +89.5% | 6,878 | +80.7% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | – | 3,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,739,617 | $60,104 | 4.66% |
| Seneca House Advisors | 246,860 | $8,529,013 | 3.70% |
| First Trust Capital Management L.P. | 855,208 | $29,547,437 | 2.69% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 498,130 | $17,210,392 | 2.24% |
| Polar Asset Management Partners Inc. | 1,466,197 | $50,657,106 | 1.05% |
| Mint Tower Capital Management B.V. | 75,000 | $2,591 | 0.82% |
| MCMORGAN & CO LLC | 138,908 | $4,799,271 | 0.76% |
| Vazirani Asset Management LLC | 8,743 | $302,071 | 0.64% |
| One Charles Private Wealth Services, LLC | 41,390 | $1,430,025 | 0.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 376,812 | $13,018 | 0.50% |