ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,820 | -27.6% | 41,500 | -14.4% | 0.00% | -20.0% |
| Q2 2023 | $1,438,510 | -46.8% | 48,500 | -43.6% | 0.01% | -44.4% |
| Q1 2023 | $2,704,700 | -8.2% | 86,000 | -35.1% | 0.01% | +125.0% |
| Q1 2022 | $2,946,150 | -3.0% | 132,418 | +14.3% | 0.00% | -50.0% |
| Q4 2021 | $3,038,000 | +81.3% | 115,900 | +72.0% | 0.01% | +60.0% |
| Q3 2021 | $1,676,000 | – | 67,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 246,860 | $6,151,751 | 3.20% |
| Azora Capital LP | 350,390 | $8,787,781 | 0.94% |
| MCMORGAN & CO LLC | 128,863 | $3,231,884 | 0.60% |
| Nebula Research & Development LLC | 13,441 | $337,100 | 0.18% |
| ALGERT GLOBAL LLC | 106,460 | $2,670 | 0.13% |
| Cerity Partners LLC | 605,481 | $15,185,463 | 0.07% |
| Versor Investments LP | 13,100 | $328,548 | 0.07% |
| LMCG INVESTMENTS, LLC | 36,487 | $915,094 | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 24,349 | $610,673 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,259 | $633 | 0.05% |