ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839,202 | +32.8% | 33,461 | +57.0% | 0.01% | +50.0% |
Q2 2023 | $631,936 | +12.6% | 21,306 | +19.4% | 0.00% | +33.3% |
Q1 2023 | $561,099 | -15.1% | 17,841 | -37.9% | 0.00% | -25.0% |
Q4 2022 | $661,250 | +52.4% | 28,750 | +24.5% | 0.00% | +33.3% |
Q2 2022 | $434,000 | -18.7% | 23,096 | -3.8% | 0.00% | -40.0% |
Q1 2022 | $534,000 | -33.8% | 23,999 | -22.1% | 0.01% | -37.5% |
Q4 2021 | $807,000 | +209.2% | 30,805 | +193.1% | 0.01% | +166.7% |
Q3 2021 | $261,000 | +6425.0% | 10,510 | +5837.9% | 0.00% | – |
Q3 2020 | $4,000 | -98.3% | 177 | -98.0% | 0.00% | -100.0% |
Q3 2019 | $232,000 | – | 8,897 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seneca House Advisors | 230,500 | $6,836,630 | 3.41% |
Azora Capital LP | 135,305 | $4,013,146 | 0.73% |
MCMORGAN & CO LLC | 108,026 | $3,204,051 | 0.60% |
Phocas Financial Corp. | 106,642 | $3,163,000 | 0.43% |
ALGERT GLOBAL LLC | 112,340 | $3,332 | 0.14% |
Campbell & CO Investment Adviser LLC | 21,513 | $638,076 | 0.11% |
State of Wyoming | 11,137 | $330,323 | 0.10% |
ADVISORY RESEARCH INC | 25,129 | $745,326 | 0.10% |
Cerity Partners LLC | 605,481 | $17,958,566 | 0.07% |
DARK FOREST CAPITAL MANAGEMENT LP | 24,153 | $716,378 | 0.07% |