ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 104 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,670 | -19.9% | 106,460 | -5.2% | 0.13% | -13.1% |
Q2 2023 | $3,332 | +10.1% | 112,340 | +16.8% | 0.14% | +1.4% |
Q1 2023 | $3,025 | +88.5% | 96,190 | +37.8% | 0.14% | +60.7% |
Q4 2022 | $1,605 | -99.9% | 69,792 | -2.7% | 0.09% | +12.7% |
Q3 2022 | $1,312,000 | +18.8% | 71,752 | +22.0% | 0.08% | -4.8% |
Q2 2022 | $1,104,000 | +15.6% | 58,814 | +37.1% | 0.08% | +31.7% |
Q1 2022 | $955,000 | +96.1% | 42,904 | +131.0% | 0.06% | +3.3% |
Q4 2021 | $487,000 | – | 18,571 | – | 0.06% | – |
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% |