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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,192,000 | -26.6% | 489,744 | -13.0% | 0.03% | 0.0% |
| Q1 2022 | $12,522,000 | -13.5% | 562,776 | +1.8% | 0.03% | 0.0% |
| Q4 2021 | $14,483,000 | +18.2% | 552,574 | +12.1% | 0.03% | +13.8% |
| Q3 2021 | $12,256,000 | -63.7% | 492,800 | -60.2% | 0.03% | -75.4% |
| Q2 2020 | $33,753,000 | +18.2% | 1,236,835 | -11.7% | 0.12% | -7.1% |
| Q1 2020 | $28,563,000 | -22.1% | 1,400,808 | +10.9% | 0.13% | +4.1% |
| Q4 2019 | $36,654,000 | +47.0% | 1,263,056 | +32.0% | 0.12% | +43.5% |
| Q3 2019 | $24,931,000 | – | 957,032 | – | 0.08% | – |
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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% |