ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,000 | +72.5% | 2,753 | +101.7% | 0.00% | – |
| Q2 2023 | $40,000 | -21.6% | 1,365 | -15.3% | 0.00% | – |
| Q1 2023 | $51,000 | -85.3% | 1,611 | -89.3% | 0.00% | – |
| Q4 2022 | $347,000 | +2791.7% | 15,119 | +2170.1% | 0.00% | – |
| Q3 2022 | $12,000 | +20.0% | 666 | +26.4% | 0.00% | – |
| Q2 2022 | $10,000 | -70.6% | 527 | -65.4% | 0.00% | – |
| Q1 2022 | $34,000 | -67.3% | 1,524 | -61.3% | 0.00% | – |
| Q4 2021 | $104,000 | +82.5% | 3,936 | +71.9% | 0.00% | – |
| Q3 2021 | $57,000 | +83.9% | 2,290 | +86.5% | 0.00% | – |
| Q2 2021 | $31,000 | -98.6% | 1,228 | -98.7% | 0.00% | -100.0% |
| Q1 2021 | $2,211,000 | -40.6% | 94,722 | -38.4% | 0.00% | 0.0% |
| Q4 2020 | $3,723,000 | +98.6% | 153,820 | +78.3% | 0.00% | 0.0% |
| Q3 2020 | $1,875,000 | -57.2% | 86,280 | -46.3% | 0.00% | -50.0% |
| Q2 2020 | $4,382,000 | +7.6% | 160,573 | -19.6% | 0.00% | 0.0% |
| Q1 2020 | $4,071,000 | +10613.2% | 199,656 | +15305.6% | 0.00% | – |
| Q4 2019 | $38,000 | +322.2% | 1,296 | +269.2% | 0.00% | – |
| Q3 2019 | $9,000 | – | 351 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 559,950 | $14,587,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 238,582 | $6,215,000 | 1.38% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 301,840 | $7,862,000 | 0.39% |
| DC Investments Management, LLC | 22,189 | $578,000 | 0.34% |
| LORD, ABBETT & CO. LLC | 957,032 | $24,931,000 | 0.08% |
| SAMLYN CAPITAL, LLC | 123,653 | $3,222,000 | 0.08% |
| C M BIDWELL & ASSOCIATES LTD | 1,975 | $51,000 | 0.05% |
| Partner Investment Management, L.P. | 961 | $25,000 | 0.04% |
| LOOMIS SAYLES & CO L P | 852,980 | $22,220,000 | 0.04% |
| Penserra Capital Management LLC | 16,182 | $421,000 | 0.04% |