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 | $1,505,126 | -78.5% | 60,013 | -74.6% | 0.00% | -100.0% |
| Q2 2023 | $7,007,590 | +367.1% | 236,264 | +395.3% | 0.00% | – |
| Q1 2023 | $1,500,228 | +26.0% | 47,702 | -7.9% | 0.00% | – |
| Q4 2022 | $1,190,848 | +18.6% | 51,776 | -5.6% | 0.00% | – |
| Q3 2022 | $1,004,000 | -1.6% | 54,864 | +1.0% | 0.00% | – |
| Q2 2022 | $1,020,000 | -9.9% | 54,305 | +6.7% | 0.00% | – |
| Q1 2022 | $1,132,000 | -9.9% | 50,882 | +6.1% | 0.00% | – |
| Q4 2021 | $1,256,000 | +0.5% | 47,956 | -4.6% | 0.00% | – |
| Q3 2021 | $1,250,000 | +0.8% | 50,252 | +1.5% | 0.00% | – |
| Q2 2021 | $1,240,000 | +210.8% | 49,509 | +189.2% | 0.00% | – |
| Q1 2021 | $399,000 | – | 17,117 | – | 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% |