PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASSETMARK FINL HLDGS INC ownership

ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 67 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASSETMARK FINL HLDGS INC
ValueSharesWeighting
Q1 2022$1,042,000
-68.2%
46,830
-62.6%
0.00%
-50.0%
Q4 2021$3,280,000
+122.7%
125,153
+111.2%
0.00%
+100.0%
Q3 2021$1,473,000
+543.2%
59,248
+548.2%
0.00%
Q2 2021$229,000
-20.5%
9,141
-23.1%
0.00%
Q4 2020$288,000
+37.1%
11,890
+54.4%
0.00%
Q2 2020$210,0007,6990.00%
Other shareholders
ASSETMARK FINL HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Seneca House Advisors 230,500$6,836,6303.41%
Azora Capital LP 135,305$4,013,1460.73%
MCMORGAN & CO LLC 108,026$3,204,0510.60%
Phocas Financial Corp. 106,642$3,163,0000.43%
ALGERT GLOBAL LLC 112,340$3,3320.14%
Campbell & CO Investment Adviser LLC 21,513$638,0760.11%
State of Wyoming 11,137$330,3230.10%
ADVISORY RESEARCH INC 25,129$745,3260.10%
Cerity Partners LLC 605,481$17,958,5660.07%
DARK FOREST CAPITAL MANAGEMENT LP 24,153$716,3780.07%
View complete list of ASSETMARK FINL HLDGS INC shareholders