ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 63 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,762,037 | -2.9% | 787,960 | +14.8% | 0.04% | +2.3% |
| Q2 2023 | $20,354,264 | -40.5% | 686,253 | -36.9% | 0.04% | -42.9% |
| Q1 2023 | $34,209,549 | +3.5% | 1,087,744 | -24.3% | 0.08% | -2.5% |
| Q4 2022 | $33,053,047 | +22.4% | 1,437,089 | -2.7% | 0.08% | +17.9% |
| Q3 2022 | $27,003,000 | +3.9% | 1,476,382 | +6.6% | 0.07% | +11.7% |
| Q2 2022 | $25,992,000 | -13.3% | 1,384,742 | +2.8% | 0.06% | +5.3% |
| Q1 2022 | $29,977,000 | -4.7% | 1,347,293 | +12.3% | 0.06% | 0.0% |
| Q4 2021 | $31,456,000 | +0.7% | 1,200,150 | -4.5% | 0.06% | -8.1% |
| Q3 2021 | $31,250,000 | +3.9% | 1,256,535 | +4.7% | 0.06% | +5.1% |
| Q2 2021 | $30,063,000 | +10.2% | 1,199,630 | +2.6% | 0.06% | +5.4% |
| Q1 2021 | $27,292,000 | +23.3% | 1,169,304 | +27.8% | 0.06% | +16.7% |
| Q4 2020 | $22,143,000 | +10.4% | 914,986 | -0.8% | 0.05% | -4.0% |
| Q3 2020 | $20,061,000 | -22.5% | 922,792 | -2.7% | 0.05% | -24.2% |
| Q2 2020 | $25,885,000 | +12.6% | 948,523 | -15.9% | 0.07% | -4.3% |
| Q1 2020 | $22,990,000 | +14.3% | 1,127,533 | +62.6% | 0.07% | +40.8% |
| Q4 2019 | $20,119,000 | +49.4% | 693,290 | +34.1% | 0.05% | +48.5% |
| Q3 2019 | $13,469,000 | – | 517,042 | – | 0.03% | – |
Download | ||||||
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% |