ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,231,884 | +0.9% | 128,863 | +19.3% | 0.60% | -1.0% |
| Q2 2023 | $3,204,051 | +30.1% | 108,026 | +37.9% | 0.60% | +18.9% |
| Q1 2023 | $2,463,541 | +2.5% | 78,332 | -25.1% | 0.51% | -1.7% |
| Q4 2022 | $2,404,443 | +31.5% | 104,541 | +4.6% | 0.52% | +19.4% |
| Q3 2022 | $1,828,000 | -4.6% | 99,956 | -2.1% | 0.43% | +0.7% |
| Q2 2022 | $1,916,000 | +6.3% | 102,096 | +26.0% | 0.43% | +9.7% |
| Q1 2022 | $1,803,000 | -17.6% | 81,016 | -3.0% | 0.39% | +1.6% |
| Q4 2021 | $2,188,000 | +33.1% | 83,491 | +26.3% | 0.38% | +16.7% |
| Q3 2021 | $1,644,000 | +92.1% | 66,121 | +93.6% | 0.33% | +76.5% |
| Q2 2021 | $856,000 | – | 34,156 | – | 0.19% | – |
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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% |