ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,708 | -49.2% | 9,166 | -62.2% | 0.00% | -100.0% |
| Q2 2022 | $454,000 | -6.4% | 24,264 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $485,000 | +75.1% | 21,521 | +99.9% | 0.00% | – |
| Q4 2021 | $277,000 | -10.4% | 10,765 | -13.0% | 0.00% | – |
| Q3 2021 | $309,000 | -40.6% | 12,373 | -40.6% | 0.00% | -100.0% |
| Q2 2021 | $520,000 | -11.0% | 20,832 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $584,000 | – | 24,895 | – | 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% |