ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $660,156 | -19.3% | 26,322 | -4.6% | 0.00% | 0.0% |
Q2 2023 | $818,290 | +37.0% | 27,589 | +45.3% | 0.00% | 0.0% |
Q1 2023 | $597,330 | +36.8% | 18,993 | +0.0% | 0.00% | – |
Q4 2022 | $436,701 | +46.1% | 18,987 | +16.3% | 0.00% | – |
Q3 2022 | $299,000 | +23.6% | 16,324 | +26.6% | 0.00% | – |
Q2 2022 | $242,000 | -19.3% | 12,899 | -4.5% | 0.00% | – |
Q1 2022 | $300,000 | -17.4% | 13,503 | -2.6% | 0.00% | – |
Q4 2021 | $363,000 | -93.2% | 13,859 | -93.6% | 0.00% | -100.0% |
Q3 2021 | $5,346,000 | +1865.4% | 214,929 | +1886.0% | 0.00% | – |
Q2 2021 | $272,000 | +3.4% | 10,822 | -3.7% | 0.00% | – |
Q1 2021 | $263,000 | -41.9% | 11,232 | -40.1% | 0.00% | – |
Q4 2020 | $453,000 | +74.2% | 18,740 | +56.1% | 0.00% | – |
Q3 2020 | $260,000 | -20.5% | 12,004 | +0.3% | 0.00% | – |
Q2 2020 | $327,000 | +55.7% | 11,965 | +16.4% | 0.00% | – |
Q1 2020 | $210,000 | -8.7% | 10,283 | +29.8% | 0.00% | – |
Q4 2019 | $230,000 | – | 7,922 | – | 0.00% | – |
Download |
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% |