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 | $43,132,787 | -4.8% | 1,719,808 | +12.5% | 0.04% | 0.0% |
| Q2 2023 | $45,330,180 | +51.0% | 1,528,327 | +60.1% | 0.04% | +32.1% |
| Q1 2023 | $30,028,777 | +39.3% | 954,810 | +1.8% | 0.03% | +27.3% |
| Q4 2022 | $21,561,902 | +26.8% | 937,474 | +0.9% | 0.02% | +29.4% |
| Q3 2022 | $17,001,000 | +5.4% | 929,548 | +8.2% | 0.02% | +6.2% |
| Q2 2022 | $16,130,000 | -13.4% | 859,346 | +2.7% | 0.02% | +14.3% |
| Q1 2022 | $18,616,000 | -6.7% | 836,661 | +9.9% | 0.01% | +7.7% |
| Q4 2021 | $19,958,000 | +44.5% | 761,480 | +37.1% | 0.01% | +44.4% |
| Q3 2021 | $13,814,000 | -1.0% | 555,443 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $13,954,000 | +6.2% | 556,831 | -1.1% | 0.01% | -10.0% |
| Q1 2021 | $13,139,000 | -13.9% | 562,928 | -10.7% | 0.01% | -9.1% |
| Q4 2020 | $15,261,000 | -4.6% | 630,628 | -14.3% | 0.01% | -15.4% |
| Q3 2020 | $16,004,000 | -9.7% | 736,164 | +13.4% | 0.01% | -18.8% |
| Q2 2020 | $17,716,000 | +71.6% | 649,183 | +28.2% | 0.02% | +23.1% |
| Q1 2020 | $10,324,000 | -28.5% | 506,321 | +1.8% | 0.01% | -13.3% |
| Q4 2019 | $14,436,000 | +187.5% | 497,441 | +158.1% | 0.02% | +200.0% |
| Q3 2019 | $5,021,000 | – | 192,736 | – | 0.01% | – |
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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% |