ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 63 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,921,000 | -70.2% | 479,337 | -69.9% | 0.02% | -68.8% |
| Q2 2021 | $39,973,000 | +5.2% | 1,595,121 | -2.0% | 0.05% | -2.0% |
| Q1 2021 | $37,990,000 | +7.0% | 1,627,675 | +10.9% | 0.05% | +4.3% |
| Q4 2020 | $35,521,000 | +10.7% | 1,467,823 | -0.6% | 0.05% | 0.0% |
| Q3 2020 | $32,093,000 | -1.1% | 1,476,242 | +24.2% | 0.05% | -9.6% |
| Q2 2020 | $32,437,000 | +85.9% | 1,188,619 | +38.9% | 0.05% | +44.4% |
| Q1 2020 | $17,445,000 | -29.3% | 855,570 | +0.6% | 0.04% | -14.3% |
| Q4 2019 | $24,674,000 | +11.0% | 850,242 | -0.3% | 0.04% | -2.3% |
| Q3 2019 | $22,220,000 | – | 852,980 | – | 0.04% | – |
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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% |