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Assetmark Financial Hldg shares owned by Glazer Capital

Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Glazer Capital from 13F filings

Historical chart of Glazer Capital investment in Assetmark Financial Hldg

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All positions including Assetmark Financial Hldg held by Glazer Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assetmark Financial Hldg by Glazer Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $60M 1.7M 34.55

More positions owned by Glazer Capital

Squarespace Class A (SQSP)
Encore Wire Corporation (WIRE)
National Westn Life Group In Cl A (NWLI)
Everbridge, Inc. Cmn (EVBG)
Hollysys Automation Tchngy L SHS (HOLI)
Assetmark Financial Hldg (AMK)
Endeavor Group Hldgs Cl A Com (EDR)
Powerschool Holdings Com Cl A (PWSC)
Perficient (PRFT)
Us Silica Hldgs (SLCA)
Blackline Note 0.125% 8/0 (Principal)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
Overseas Shipholding Group I Cl A New (OSG)
Equitrans Midstream Corp (ETRN)

View all positions for Glazer Capital

Top funds holding Assetmark Financial Hldg

BlackRock
Vanguard Group
Glazer Capital
Polar Securities
Capital World Investors
Dimensional Fund Advisors
Vivaldi Asset Management
Jennison Associates
State Street Corporation
HPM Partners
Millennium Management
Morgan Stanley
Azora Capital
Geode Capital Management
Alliancebernstein

View all funds holding Assetmark Financial Hldg