ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 66 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,209,153 | -7.7% | 179,715 | -5.4% | 0.00% | -50.0% |
| Q1 2024 | $6,724,147 | +30.9% | 189,894 | +10.7% | 0.00% | +100.0% |
| Q4 2023 | $5,136,096 | +20.9% | 171,489 | +1.3% | 0.00% | 0.0% |
| Q3 2023 | $4,246,972 | -11.3% | 169,337 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $4,789,942 | -4.2% | 161,495 | +1.6% | 0.00% | -50.0% |
| Q1 2023 | $4,998,632 | +37.2% | 158,939 | +0.3% | 0.00% | +100.0% |
| Q4 2022 | $3,643,775 | +27.6% | 158,425 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,855,000 | +8.7% | 156,067 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,627,000 | -13.5% | 139,916 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $3,036,000 | -12.9% | 136,447 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $3,484,000 | +6.7% | 132,895 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $3,264,000 | +7.6% | 131,229 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $3,034,000 | +12.0% | 121,067 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $2,709,000 | -0.1% | 116,029 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $2,712,000 | +14.9% | 112,027 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $2,360,000 | -5.2% | 108,540 | +19.0% | 0.00% | 0.0% |
| Q2 2020 | $2,489,000 | +53.0% | 91,199 | +14.3% | 0.00% | 0.0% |
| Q1 2020 | $1,627,000 | -29.2% | 79,794 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $2,299,000 | +13.8% | 79,209 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,020,000 | – | 77,537 | – | 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% |