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 | $8,787,781 | +119.0% | 350,390 | +159.0% | 0.94% | +29.3% |
| Q2 2023 | $4,013,146 | -63.5% | 135,305 | -77.5% | 0.73% | -55.5% |
| Q3 2022 | $10,988,000 | +49.0% | 600,753 | +52.9% | 1.63% | -9.8% |
| Q2 2022 | $7,376,000 | -11.2% | 392,980 | +5.2% | 1.81% | +30.4% |
| Q1 2022 | $8,308,000 | -56.4% | 373,386 | -48.7% | 1.39% | -53.5% |
| Q4 2021 | $19,063,000 | +14.0% | 727,308 | +8.2% | 2.98% | +50.3% |
| Q3 2021 | $16,718,000 | +92.2% | 672,209 | +93.7% | 1.98% | +46.6% |
| Q2 2021 | $8,698,000 | -13.7% | 347,080 | -25.1% | 1.35% | +6.7% |
| Q3 2020 | $10,074,000 | -43.7% | 463,397 | -24.8% | 1.27% | -50.1% |
| Q4 2019 | $17,886,000 | +22.6% | 616,321 | +10.1% | 2.54% | -21.2% |
| Q3 2019 | $14,587,000 | – | 559,950 | – | 3.22% | – |
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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% |