ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 119 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,421,762 | -12.8% | 1,611,713 | +3.1% | 0.01% | -11.1% |
| Q2 2023 | $46,343,750 | -2.7% | 1,562,500 | +3.2% | 0.01% | -10.0% |
| Q1 2023 | $47,615,300 | +53.4% | 1,514,000 | +12.1% | 0.01% | +42.9% |
| Q4 2022 | $31,050,000 | +25.7% | 1,350,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $24,692,000 | -2.6% | 1,350,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $25,340,000 | -15.6% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,038,000 | -15.1% | 1,350,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $35,384,000 | +5.4% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $33,575,000 | -0.8% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,831,000 | +7.4% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,509,000 | -42.1% | 1,350,000 | -40.0% | 0.01% | -40.0% |
| Q4 2020 | $54,450,000 | +11.3% | 2,250,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $48,915,000 | -20.3% | 2,250,000 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $61,403,000 | +33.8% | 2,250,000 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $45,878,000 | -29.7% | 2,250,000 | 0.0% | 0.01% | -13.3% |
| Q4 2019 | $65,295,000 | +11.4% | 2,250,000 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $58,613,000 | – | 2,250,000 | – | 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% |