ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 68 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $941,799 | +15.8% | 27,259 | +18.7% | 0.00% | – |
| Q1 2024 | $813,333 | +20.3% | 22,969 | +1.7% | 0.00% | – |
| Q4 2023 | $676,301 | +21.2% | 22,581 | +1.5% | 0.00% | – |
| Q3 2023 | $557,880 | -0.5% | 22,244 | +17.6% | 0.00% | – |
| Q2 2023 | $560,930 | +114.1% | 18,912 | +127.0% | 0.00% | – |
| Q1 2023 | $262,009 | +46.4% | 8,331 | +7.1% | 0.00% | – |
| Q4 2022 | $178,963 | +28.8% | 7,781 | +2.0% | 0.00% | – |
| Q3 2022 | $139,000 | +3.7% | 7,628 | +7.5% | 0.00% | – |
| Q2 2022 | $134,000 | +12.6% | 7,099 | +32.4% | 0.00% | – |
| Q1 2022 | $119,000 | -15.6% | 5,361 | 0.0% | 0.00% | – |
| Q4 2021 | $141,000 | +6.0% | 5,361 | 0.0% | 0.00% | – |
| Q3 2021 | $133,000 | +202.3% | 5,361 | +201.0% | 0.00% | – |
| Q2 2021 | $44,000 | +2.3% | 1,781 | -3.3% | 0.00% | – |
| Q1 2021 | $43,000 | -14.0% | 1,841 | -10.7% | 0.00% | – |
| Q4 2020 | $50,000 | -25.4% | 2,062 | -32.8% | 0.00% | – |
| Q3 2020 | $67,000 | -33.7% | 3,069 | -17.1% | 0.00% | – |
| Q2 2020 | $101,000 | +44.3% | 3,701 | +7.0% | 0.00% | – |
| Q1 2020 | $70,000 | -1.4% | 3,460 | +40.7% | 0.00% | – |
| Q4 2019 | $71,000 | +24.6% | 2,460 | +12.1% | 0.00% | – |
| Q3 2019 | $57,000 | – | 2,195 | – | 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% |