ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,312,636 | -15.4% | 251,700 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $7,465,422 | -5.7% | 251,700 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $7,915,965 | +36.7% | 251,700 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $5,789,100 | +25.7% | 251,700 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $4,604,000 | -2.5% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,724,000 | -15.6% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,600,000 | +32.2% | 251,700 | +55.8% | 0.00% | +33.3% |
| Q4 2021 | $4,236,000 | +23.4% | 161,600 | +17.1% | 0.00% | +50.0% |
| Q3 2021 | $3,432,000 | – | 138,000 | – | 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% |