ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 67 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,113,801 | -10.2% | 443,076 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $12,370,869 | -5.5% | 417,089 | +0.3% | 0.00% | -50.0% |
| Q1 2023 | $13,084,594 | +144417.3% | 416,044 | +5.7% | 0.00% | +100.0% |
| Q4 2022 | $9,054 | -99.9% | 393,666 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $6,871,000 | -1.2% | 375,688 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $6,951,000 | -5.9% | 370,358 | +11.5% | 0.00% | 0.0% |
| Q1 2022 | $7,389,000 | -9.8% | 332,108 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $8,189,000 | +5.5% | 312,440 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $7,763,000 | +1.5% | 312,177 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,647,000 | +19.9% | 305,172 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $6,380,000 | +13.9% | 273,361 | +18.1% | 0.00% | 0.0% |
| Q4 2020 | $5,603,000 | +17.8% | 231,536 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $4,756,000 | -15.2% | 218,803 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $5,609,000 | +48.9% | 205,555 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $3,768,000 | -61.9% | 184,824 | -45.8% | 0.00% | 0.0% |
| Q4 2019 | $9,894,000 | +144.6% | 340,990 | +119.6% | 0.00% | 0.0% |
| Q3 2019 | $4,045,000 | – | 155,311 | – | 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% |