ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,739,617 | $60,104 | 4.66% |
| Seneca House Advisors | 246,860 | $8,529,013 | 3.70% |
| First Trust Capital Management L.P. | 855,208 | $29,547,437 | 2.69% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 498,130 | $17,210,392 | 2.24% |
| Polar Asset Management Partners Inc. | 1,466,197 | $50,657,106 | 1.05% |
| Mint Tower Capital Management B.V. | 75,000 | $2,591 | 0.82% |
| MCMORGAN & CO LLC | 138,908 | $4,799,271 | 0.76% |
| Vazirani Asset Management LLC | 8,743 | $302,071 | 0.64% |
| One Charles Private Wealth Services, LLC | 41,390 | $1,430,025 | 0.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 376,812 | $13,018 | 0.50% |