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 | $1,674,867 | -25.5% | 66,781 | -11.9% | 0.00% | – |
| Q2 2023 | $2,247,487 | +86.0% | 75,775 | +97.2% | 0.00% | – |
| Q1 2023 | $1,208,309 | +473.7% | 38,420 | +319.6% | 0.00% | – |
| Q4 2022 | $210,611 | -28.6% | 9,157 | -43.3% | 0.00% | – |
| Q3 2022 | $295,000 | -68.9% | 16,140 | -62.1% | 0.00% | – |
| Q1 2022 | $948,000 | -68.6% | 42,619 | -63.0% | 0.00% | – |
| Q4 2021 | $3,022,000 | +219.8% | 115,270 | +184.6% | 0.00% | – |
| Q1 2021 | $945,000 | -45.0% | 40,509 | -42.9% | 0.00% | – |
| Q4 2020 | $1,718,000 | +122.8% | 70,980 | +100.2% | 0.00% | – |
| Q3 2020 | $771,000 | -6.7% | 35,457 | +17.2% | 0.00% | – |
| Q2 2020 | $826,000 | – | 30,256 | – | 0.00% | – |
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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% |