ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 68 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,228 | -12.3% | 10,974 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $313,951 | -4.0% | 10,585 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $327,080 | +39.5% | 10,400 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $234,462 | +25.4% | 10,194 | -0.4% | 0.00% | +100.0% |
| Q3 2022 | $187,000 | -1.1% | 10,231 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $189,000 | -6.0% | 10,087 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | -20.9% | 9,037 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +2.4% | 9,674 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -1.6% | 9,963 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +13.0% | 10,049 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -3.0% | 9,535 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +8.0% | 9,510 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -22.0% | 9,783 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | +64.5% | 10,006 | +22.7% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -33.6% | 8,154 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | +10.1% | 8,627 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | – | 8,699 | – | 0.00% | – |
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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% |