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 | $251 | +12.6% | 7,261 | +15.7% | 0.00% | – |
| Q1 2024 | $223 | -100.0% | 6,278 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $44,044,000 | -11.7% | 2,346,527 | +4.7% | 0.01% | +20.0% |
| Q1 2022 | $49,852,000 | +20.6% | 2,240,539 | +42.1% | 0.01% | +25.0% |
| Q4 2021 | $41,330,000 | +21.3% | 1,576,896 | +15.1% | 0.00% | +33.3% |
| Q3 2021 | $34,078,000 | +91.7% | 1,370,243 | +93.1% | 0.00% | +50.0% |
| Q2 2021 | $17,780,000 | +92.6% | 709,496 | +79.4% | 0.00% | +100.0% |
| Q1 2021 | $9,230,000 | +14.0% | 395,472 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $8,094,000 | +11.3% | 334,482 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,274,000 | -20.3% | 334,582 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,131,000 | +21.7% | 334,582 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $7,505,000 | -27.9% | 368,097 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $10,404,000 | -59.3% | 358,510 | -63.5% | 0.00% | -75.0% |
| Q3 2019 | $25,554,000 | – | 980,972 | – | 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% |