ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 104 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,038 | -53.7% | 6,102 | -45.2% | 0.03% | -65.6% |
| Q2 2023 | $330,323 | -8.2% | 11,137 | -2.6% | 0.10% | -16.5% |
| Q1 2023 | $359,662 | +219.3% | 11,436 | +133.5% | 0.12% | +210.8% |
| Q4 2022 | $112,654 | +231.3% | 4,898 | +169.0% | 0.04% | +76.2% |
| Q2 2022 | $34,000 | -69.4% | 1,821 | -63.6% | 0.02% | -62.5% |
| Q1 2022 | $111,000 | -40.3% | 4,996 | -29.8% | 0.06% | -35.6% |
| Q4 2021 | $186,000 | – | 7,113 | – | 0.09% | – |
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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% |