AQR Capital Management - ASSETMARK FINL HLDGS INC ownership

ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 119 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ASSETMARK FINL HLDGS INC
ValueSharesWeighting
Q3 2023$570,043
-15.9%
22,729
-0.5%
0.00%0.0%
Q2 2023$677,790
+4.2%
22,852
+10.5%
0.00%0.0%
Q1 2023$650,323
+60.6%
20,678
+17.4%
0.00%0.0%
Q4 2022$404,961
+28.6%
17,607
+2.1%
0.00%0.0%
Q3 2022$315,00017,2370.00%
Other shareholders
ASSETMARK FINL HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Azora Capital LP 559,950$14,587,0003.22%
Philadelphia Financial Management of San Francisco, LLC 238,582$6,215,0001.38%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 301,840$7,862,0000.39%
DC Investments Management, LLC 22,189$578,0000.34%
LORD, ABBETT & CO. LLC 957,032$24,931,0000.08%
SAMLYN CAPITAL, LLC 123,653$3,222,0000.08%
C M BIDWELL & ASSOCIATES LTD 1,975$51,0000.05%
Partner Investment Management, L.P. 961$25,0000.04%
LOOMIS SAYLES & CO L P 852,980$22,220,0000.04%
Penserra Capital Management LLC 16,182$421,0000.04%
View complete list of ASSETMARK FINL HLDGS INC shareholders