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 | $295,417 | -1.3% | 11,779 | +16.7% | 0.00% | – |
| Q2 2023 | $299,329 | -29.4% | 10,092 | -25.1% | 0.00% | – |
| Q1 2023 | $423,789 | +102.7% | 13,475 | +48.2% | 0.00% | – |
| Q4 2022 | $209,070 | +16.8% | 9,090 | -7.1% | 0.00% | – |
| Q3 2022 | $179,000 | -84.2% | 9,788 | -83.8% | 0.00% | -100.0% |
| Q2 2022 | $1,131,000 | -15.2% | 60,281 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,334,000 | +360.0% | 59,974 | +442.2% | 0.00% | – |
| Q4 2021 | $290,000 | +2.8% | 11,062 | -2.7% | 0.00% | – |
| Q3 2021 | $282,000 | +5.6% | 11,368 | +6.8% | 0.00% | – |
| Q2 2021 | $267,000 | -50.0% | 10,647 | -53.4% | 0.00% | – |
| Q1 2021 | $534,000 | +30.9% | 22,865 | +35.6% | 0.00% | – |
| Q4 2020 | $408,000 | +86.3% | 16,865 | +67.1% | 0.00% | – |
| Q3 2020 | $219,000 | +1.4% | 10,092 | +27.6% | 0.00% | – |
| Q2 2020 | $216,000 | +125.0% | 7,906 | +68.5% | 0.00% | – |
| Q1 2020 | $96,000 | -32.9% | 4,692 | -5.6% | 0.00% | – |
| Q4 2019 | $143,000 | +52.1% | 4,968 | +35.0% | 0.00% | – |
| Q3 2019 | $94,000 | – | 3,679 | – | 0.00% | – |
Download | ||||||
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% |