ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 132 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,437,555 | +228043.3% | 302,100 | +133.8% | 0.02% | +157.1% |
| Q1 2024 | $4,575 | +78.6% | 129,200 | +51.1% | 0.01% | +75.0% |
| Q4 2023 | $2,561 | +27.5% | 85,500 | +6.7% | 0.00% | +33.3% |
| Q3 2023 | $2,009 | -6.7% | 80,100 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $2,153 | +73.8% | 72,600 | +84.3% | 0.00% | +50.0% |
| Q1 2023 | $1,239 | -12.8% | 39,400 | -36.2% | 0.00% | 0.0% |
| Q4 2022 | $1,421 | -99.8% | 61,800 | +87.8% | 0.00% | +100.0% |
| Q3 2022 | $602,000 | +13.4% | 32,900 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $531,000 | -82.9% | 28,300 | -76.1% | 0.00% | -75.0% |
| Q4 2021 | $3,109,000 | +37.2% | 118,600 | +30.2% | 0.00% | +33.3% |
| Q3 2021 | $2,266,000 | -0.1% | 91,100 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,269,000 | -19.9% | 90,546 | -25.4% | 0.00% | -25.0% |
| Q1 2021 | $2,831,000 | +277.5% | 121,300 | +291.3% | 0.00% | +300.0% |
| Q4 2020 | $750,000 | – | 31,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNA FINANCIAL CORP | 14,440 | $394,000 | 0.16% |
| LORD, ABBETT & CO. LLC | 1,236,835 | $33,753,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,523 | $25,885,000 | 0.07% |
| LOOMIS SAYLES & CO L P | 1,188,619 | $32,437,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 577,970 | $15,773,000 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 1,204,638 | $32,875,000 | 0.02% |
| ClearBridge Investments | 745,086 | $20,333,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 649,183 | $17,716,000 | 0.02% |
| Capital World Investors | 2,250,000 | $61,403,000 | 0.02% |
| ALLSTATE CORP | 15,067 | $411,000 | 0.01% |