ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 104 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2022. 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 | 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% |