ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,225 | +8.7% | 13,127 | +28.5% | 0.00% | – |
| Q2 2023 | $302,947 | -2.4% | 10,214 | +3.5% | 0.00% | – |
| Q1 2023 | $310,286 | +37.4% | 9,866 | +0.5% | 0.00% | – |
| Q4 2022 | $225,883 | +9.6% | 9,821 | +6.0% | 0.00% | – |
| Q1 2022 | $206,191 | -27.7% | 9,267 | -14.8% | 0.00% | – |
| Q4 2021 | $285,000 | +6.7% | 10,873 | +1.4% | 0.00% | – |
| Q3 2021 | $267,000 | -6.6% | 10,725 | -6.2% | 0.00% | – |
| Q2 2021 | $286,000 | +9.2% | 11,428 | +1.9% | 0.00% | – |
| Q1 2021 | $262,000 | -3.7% | 11,219 | -0.0% | 0.00% | – |
| Q4 2020 | $272,000 | +16.2% | 11,222 | +4.1% | 0.00% | – |
| Q3 2020 | $234,000 | -17.6% | 10,779 | 0.0% | 0.00% | – |
| Q2 2020 | $284,000 | +41.3% | 10,779 | +9.1% | 0.00% | – |
| Q1 2020 | $201,000 | -15.9% | 9,876 | +19.8% | 0.00% | – |
| Q4 2019 | $239,000 | – | 8,245 | – | 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% |