ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 68 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,305,414 | -16.1% | 729,865 | -0.8% | 0.01% | -14.3% |
| Q2 2023 | $21,813,878 | -5.7% | 735,478 | -0.0% | 0.01% | -6.7% |
| Q1 2023 | $23,130,831 | +36.1% | 735,488 | -0.5% | 0.02% | +25.0% |
| Q4 2022 | $16,999,741 | +22.4% | 739,148 | -51.3% | 0.01% | +20.0% |
| Q3 2022 | $13,888,875 | -11.5% | 1,517,230 | +81.6% | 0.01% | -9.1% |
| Q2 2022 | $15,685,000 | -15.9% | 835,619 | -0.3% | 0.01% | +22.2% |
| Q1 2022 | $18,648,000 | -15.1% | 838,054 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,965,000 | +5.6% | 838,053 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $20,797,000 | -1.5% | 836,200 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $21,109,000 | +5.9% | 842,325 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $19,940,000 | +23.3% | 854,249 | +27.8% | 0.01% | +12.5% |
| Q4 2020 | $16,174,000 | +11.2% | 668,344 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $14,548,000 | -20.3% | 669,197 | +0.1% | 0.01% | -20.0% |
| Q2 2020 | $18,245,000 | +23.0% | 668,590 | -8.1% | 0.01% | 0.0% |
| Q1 2020 | $14,831,000 | -37.7% | 727,520 | -11.3% | 0.01% | -16.7% |
| Q4 2019 | $23,812,000 | +32.8% | 820,552 | +19.2% | 0.01% | +20.0% |
| Q3 2019 | $17,926,000 | – | 688,132 | – | 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% |