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 | $8,570,087 | -15.7% | 341,710 | -0.3% | 0.00% | -20.0% |
| Q2 2023 | $10,165,520 | +103831.3% | 342,735 | +10.2% | 0.01% | -16.7% |
| Q1 2023 | $9,781 | +112.7% | 311,000 | +55.5% | 0.01% | +100.0% |
| Q4 2022 | $4,599 | -99.9% | 199,942 | -9.2% | 0.00% | +50.0% |
| Q3 2022 | $4,029,000 | +11.9% | 220,259 | +14.8% | 0.00% | 0.0% |
| Q2 2022 | $3,600,000 | -43.5% | 191,790 | -33.0% | 0.00% | -33.3% |
| Q1 2022 | $6,372,000 | +22.8% | 286,363 | +44.6% | 0.00% | 0.0% |
| Q4 2021 | $5,191,000 | +231.3% | 198,041 | +214.2% | 0.00% | +200.0% |
| Q3 2021 | $1,567,000 | +69.4% | 63,025 | +59.0% | 0.00% | 0.0% |
| Q1 2021 | $925,000 | -45.3% | 39,628 | -43.3% | 0.00% | 0.0% |
| Q4 2020 | $1,691,000 | +116.8% | 69,887 | +94.9% | 0.00% | 0.0% |
| Q3 2020 | $780,000 | -53.4% | 35,865 | -41.5% | 0.00% | -50.0% |
| Q2 2020 | $1,673,000 | +199.3% | 61,301 | +123.8% | 0.00% | +100.0% |
| Q1 2020 | $559,000 | -84.5% | 27,392 | -77.9% | 0.00% | -80.0% |
| Q4 2019 | $3,600,000 | -18.0% | 124,047 | -26.4% | 0.01% | -28.6% |
| Q3 2019 | $4,388,000 | – | 168,466 | – | 0.01% | – |
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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% |