ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,825 | -15.4% | 19,690 | 0.0% | 0.00% | – |
| Q2 2023 | $584,005 | +2.6% | 19,690 | +8.8% | 0.00% | – |
| Q1 2023 | $569,245 | +30.3% | 18,100 | -4.7% | 0.00% | – |
| Q4 2022 | $437,000 | +38.7% | 19,000 | +10.5% | 0.00% | – |
| Q3 2022 | $315,000 | +32.9% | 17,200 | +36.5% | 0.00% | – |
| Q2 2022 | $237,000 | -20.5% | 12,600 | +2.4% | 0.00% | – |
| Q4 2020 | $298,000 | -12.1% | 12,300 | -21.2% | 0.00% | – |
| Q3 2020 | $339,000 | -99.0% | 15,600 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $32,875,000 | +29.9% | 1,204,638 | -2.9% | 0.02% | +5.6% |
| Q1 2020 | $25,302,000 | -32.5% | 1,240,921 | -3.9% | 0.02% | -14.3% |
| Q4 2019 | $37,471,000 | +16.4% | 1,291,197 | +4.5% | 0.02% | +5.0% |
| Q3 2019 | $32,184,000 | – | 1,235,488 | – | 0.02% | – |
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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% |