ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,261 | -68.4% | 4,516 | -62.6% | 0.00% | – |
Q2 2023 | $358,026 | +182.5% | 12,071 | +199.5% | 0.00% | – |
Q1 2023 | $126,744 | +2669.2% | 4,030 | +1925.1% | 0.00% | – |
Q4 2022 | $4,577 | -8.5% | 199 | -21.7% | 0.00% | – |
Q3 2022 | $5,000 | -44.4% | 254 | -48.2% | 0.00% | – |
Q2 2022 | $9,000 | -99.0% | 490 | -98.8% | 0.00% | – |
Q1 2022 | $921,000 | -26.3% | 41,407 | -13.2% | 0.00% | – |
Q4 2021 | $1,250,000 | -91.8% | 47,694 | -92.2% | 0.00% | -100.0% |
Q3 2021 | $15,212,000 | -21.0% | 611,647 | -20.4% | 0.00% | -25.0% |
Q2 2021 | $19,256,000 | -29.3% | 768,430 | -34.2% | 0.00% | -33.3% |
Q1 2021 | $27,238,000 | -35.2% | 1,167,015 | -32.9% | 0.01% | -40.0% |
Q4 2020 | $42,061,000 | +6.7% | 1,738,050 | -4.1% | 0.01% | -9.1% |
Q3 2020 | $39,420,000 | -2.0% | 1,813,223 | +23.0% | 0.01% | -8.3% |
Q2 2020 | $40,225,000 | +64.8% | 1,473,966 | +23.1% | 0.01% | +50.0% |
Q1 2020 | $24,413,000 | -9.8% | 1,197,307 | +28.4% | 0.01% | +14.3% |
Q4 2019 | $27,064,000 | +232.7% | 932,563 | +198.6% | 0.01% | +250.0% |
Q3 2019 | $8,135,000 | – | 312,277 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seneca House Advisors | 246,860 | $6,151,751 | 3.20% |
Azora Capital LP | 350,390 | $8,787,781 | 0.94% |
MCMORGAN & CO LLC | 128,863 | $3,231,884 | 0.60% |
Nebula Research & Development LLC | 13,441 | $337,100 | 0.18% |
ALGERT GLOBAL LLC | 106,460 | $2,670 | 0.13% |
Cerity Partners LLC | 605,481 | $15,185,463 | 0.07% |
Versor Investments LP | 13,100 | $328,548 | 0.07% |
LMCG INVESTMENTS, LLC | 36,487 | $915,094 | 0.06% |
Y-Intercept (Hong Kong) Ltd | 24,349 | $610,673 | 0.06% |
GSA CAPITAL PARTNERS LLP | 25,259 | $633 | 0.05% |