ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,756 | -15.5% | 24,472 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $726,134 | -5.7% | 24,482 | +0.0% | 0.00% | -50.0% |
| Q1 2023 | $769,642 | +81.5% | 24,472 | +34.5% | 0.00% | +100.0% |
| Q1 2021 | $424,000 | -26.3% | 18,189 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $575,000 | -6.4% | 23,789 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $614,000 | -67.6% | 22,576 | -75.7% | 0.00% | -80.0% |
| Q1 2020 | $1,895,000 | +91.8% | 93,088 | +173.1% | 0.01% | +150.0% |
| Q4 2019 | $988,000 | +24.3% | 34,086 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $795,000 | – | 30,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 239,500 | $7,532,275 | 3.91% |
| Hillsdale Investment Management Inc. | 196,200 | $6,170,490 | 0.53% |
| MCMORGAN & CO LLC | 78,332 | $2,463,541 | 0.51% |
| Invenomic Capital Management LP | 248,177 | $7,805,167 | 0.44% |
| Wakefield Asset Management LLLP | 29,548 | $929,285 | 0.39% |
| EAM Investors, LLC | 39,319 | $1,236,583 | 0.24% |
| ADVISORY RESEARCH INC | 36,455 | $1,146,509 | 0.19% |
| ALGERT GLOBAL LLC | 96,190 | $3,025 | 0.14% |
| Summit Global Investments | 49,845 | $1,568 | 0.12% |
| State of Wyoming | 11,436 | $359,662 | 0.12% |