ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 64 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,625,795 | +4.4% | 133,887 | +7.0% | 0.01% | +25.0% |
Q1 2024 | $4,431,278 | +128.2% | 125,142 | +93.0% | 0.00% | +100.0% |
Q4 2023 | $1,941,478 | -22.4% | 64,824 | -35.0% | 0.00% | -33.3% |
Q3 2023 | $2,500,450 | -41.8% | 99,699 | -31.2% | 0.00% | -40.0% |
Q2 2023 | $4,295,301 | +13.5% | 144,818 | +20.3% | 0.01% | +25.0% |
Q1 2023 | $3,785,919 | +62.5% | 120,379 | +18.8% | 0.00% | +33.3% |
Q4 2022 | $2,329,808 | +32.5% | 101,296 | +5.3% | 0.00% | +50.0% |
Q3 2022 | $1,759,000 | -4.3% | 96,181 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $1,838,000 | +256.2% | 97,935 | +322.1% | 0.00% | +100.0% |
Q1 2022 | $516,000 | -16.2% | 23,202 | -1.3% | 0.00% | 0.0% |
Q4 2021 | $616,000 | +3.7% | 23,499 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $594,000 | -8.8% | 23,885 | -8.0% | 0.00% | 0.0% |
Q2 2021 | $651,000 | +24.2% | 25,960 | +15.7% | 0.00% | 0.0% |
Q1 2021 | $524,000 | +77.0% | 22,444 | +83.3% | 0.00% | – |
Q4 2020 | $296,000 | -91.5% | 12,242 | -90.5% | 0.00% | -100.0% |
Q2 2020 | $3,500,000 | +289.3% | 128,238 | +190.9% | 0.01% | +200.0% |
Q1 2020 | $899,000 | -62.3% | 44,080 | -46.4% | 0.00% | -50.0% |
Q4 2019 | $2,385,000 | – | 82,181 | – | 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% |