ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 147 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $295,990 | -44.2% | 8,567 | -42.8% | 0.00% | – |
Q1 2024 | $530,088 | +205.5% | 14,970 | +158.4% | 0.00% | – |
Q4 2023 | $173,530 | +53.2% | 5,794 | +28.3% | 0.00% | – |
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% | – |
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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% |