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 | $52,300,979 | -14.5% | 2,085,366 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $61,136,675 | -3.7% | 2,061,250 | +2.1% | 0.00% | -50.0% |
| Q1 2023 | $63,509,311 | +39.1% | 2,019,374 | +1.7% | 0.00% | +100.0% |
| Q4 2022 | $45,654,747 | +27.5% | 1,984,989 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $35,806,000 | -0.8% | 1,957,694 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $36,108,000 | -1.9% | 1,923,753 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $36,806,000 | -15.7% | 1,654,204 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $43,648,000 | +3.7% | 1,665,335 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $42,090,000 | -0.1% | 1,692,404 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $42,119,000 | +10.7% | 1,680,669 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $38,046,000 | -0.4% | 1,630,053 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $38,192,000 | +18.6% | 1,578,197 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $32,215,000 | -23.9% | 1,481,863 | -4.4% | 0.00% | -50.0% |
| Q2 2020 | $42,316,000 | +60.0% | 1,550,619 | +19.5% | 0.00% | +100.0% |
| Q1 2020 | $26,452,000 | -23.5% | 1,297,242 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $34,600,000 | +31.6% | 1,192,304 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $26,295,000 | – | 1,009,376 | – | 0.00% | – |
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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% |