ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 104 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,423,174 | -13.5% | 216,235 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $6,271,904 | +7.4% | 211,460 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $5,841,554 | +35.0% | 185,741 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $4,328,508 | +28.1% | 188,196 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $3,378,000 | -2.5% | 184,736 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $3,464,000 | -7.0% | 184,559 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,726,000 | -17.8% | 167,453 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $4,535,000 | +4.1% | 173,062 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $4,357,000 | -6.2% | 175,191 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $4,644,000 | +3.0% | 185,326 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $4,507,000 | -7.7% | 193,101 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $4,881,000 | +7.6% | 201,686 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $4,535,000 | -20.8% | 208,605 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $5,723,000 | +52.4% | 209,739 | +13.9% | 0.00% | 0.0% |
| Q1 2020 | $3,755,000 | -29.5% | 184,138 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $5,328,000 | +12.0% | 183,595 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $4,759,000 | – | 182,697 | – | 0.00% | – |
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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% |