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 | $43,918,592 | -15.2% | 1,751,140 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $51,796,207 | -10.6% | 1,746,332 | -5.2% | 0.00% | -50.0% |
Q1 2023 | $57,909,578 | +33.3% | 1,841,322 | -2.5% | 0.00% | +100.0% |
Q4 2022 | $43,450,174 | +26.4% | 1,889,138 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $34,384,000 | -9.3% | 1,879,902 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $37,930,000 | -14.8% | 2,020,761 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $44,530,000 | -18.1% | 2,001,374 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $54,363,000 | +1.8% | 2,074,132 | -3.4% | 0.00% | 0.0% |
Q3 2021 | $53,400,000 | -13.9% | 2,147,161 | -13.2% | 0.00% | -50.0% |
Q2 2021 | $62,027,000 | +12.5% | 2,475,073 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $55,128,000 | +33.2% | 2,361,884 | +38.1% | 0.00% | +100.0% |
Q4 2020 | $41,397,000 | +27.9% | 1,710,666 | +14.9% | 0.00% | 0.0% |
Q3 2020 | $32,355,000 | +1.8% | 1,488,245 | +27.8% | 0.00% | 0.0% |
Q2 2020 | $31,791,000 | +52.3% | 1,164,965 | +13.8% | 0.00% | 0.0% |
Q1 2020 | $20,880,000 | -32.8% | 1,024,015 | -4.4% | 0.00% | 0.0% |
Q4 2019 | $31,074,000 | -6.3% | 1,070,773 | -15.8% | 0.00% | 0.0% |
Q3 2019 | $33,147,000 | – | 1,272,417 | – | 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% |