Mint Tower Capital Management B.V. »

Assetmark Financial Hldg shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Assetmark Financial Hldg

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All positions including Assetmark Financial Hldg held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assetmark Financial Hldg by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.6M 75k 34.55

More positions owned by Mint Tower Capital Management B.V.

On Semiconductor Corp Note5/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Apple Call Option (AAPL)
iShares Russell 2000 Index Put Option (IWM)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microstrategy Note2/1 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Morgan Stanley Com New (MS)
Hess (HES)
Etsy Note 0.250% 6/1 (Principal)
Churchill Capital Corp Vii Com Cl A (CVII)
Ionis Pharmaceuticals Note4/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)

View all positions for Mint Tower Capital Management B.V.

Top funds holding Assetmark Financial Hldg

BlackRock
Vanguard Group
State Street Corporation
Morgan Stanley
Alliancebernstein
Henderson Group
Qube Research & Technologies
Nuveen Asset Management
Goldman Sachs Group
Hsbc Holdings
Capula Management
Mint Tower Capital Management B.V.
Sagefield Capital
Moore Capital Management
Two Sigma Investments

View all funds holding Assetmark Financial Hldg