ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681 | -15.3% | 27,135 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $804 | +81.1% | 27,120 | +92.0% | 0.00% | 0.0% |
| Q1 2023 | $444 | +11.6% | 14,123 | -18.5% | 0.00% | 0.0% |
| Q4 2022 | $398 | -99.8% | 17,323 | +23.4% | 0.00% | – |
| Q3 2022 | $257,000 | -1.9% | 14,035 | +0.5% | 0.00% | – |
| Q2 2022 | $262,000 | -16.0% | 13,963 | -0.3% | 0.00% | – |
| Q1 2022 | $312,000 | -15.0% | 14,005 | +0.1% | 0.00% | – |
| Q4 2021 | $367,000 | +5.5% | 13,995 | +0.1% | 0.00% | – |
| Q3 2021 | $348,000 | -0.6% | 13,987 | +0.1% | 0.00% | – |
| Q2 2021 | $350,000 | +19.9% | 13,975 | +11.8% | 0.00% | – |
| Q1 2021 | $292,000 | -28.6% | 12,500 | -26.0% | 0.00% | – |
| Q4 2020 | $409,000 | +11.4% | 16,900 | 0.0% | 0.00% | – |
| Q3 2020 | $367,000 | -20.4% | 16,900 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $461,000 | +72.7% | 16,900 | +29.0% | 0.00% | – |
| Q1 2020 | $267,000 | -29.7% | 13,100 | 0.0% | 0.00% | – |
| Q4 2019 | $380,000 | +35.2% | 13,100 | +21.3% | 0.00% | – |
| Q3 2019 | $281,000 | – | 10,800 | – | 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% |