ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,626 | -16.7% | 31,684 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $953,895 | +87413.3% | 32,161 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $1,090 | +43.4% | 34,647 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $760 | -99.9% | 33,025 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $597,000 | +2.9% | 32,648 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $580,000 | +19.3% | 30,915 | +41.5% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -22.9% | 21,851 | -9.1% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | +4.1% | 24,030 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $605,000 | +2.4% | 24,317 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $591,000 | +18.4% | 23,583 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | -8.9% | 21,378 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $548,000 | +25.4% | 22,647 | +12.8% | 0.00% | 0.0% |
| Q3 2020 | $437,000 | -30.4% | 20,083 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $628,000 | +89.2% | 23,009 | +41.4% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -22.6% | 16,270 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $429,000 | +15.3% | 14,766 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $372,000 | – | 14,279 | – | 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% |