ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,118 | +19.1% | 7,102 | +40.8% | 0.00% | 0.0% |
| Q2 2023 | $149,575 | +23.3% | 5,043 | +30.7% | 0.00% | 0.0% |
| Q1 2023 | $121,334 | -1.3% | 3,858 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $122,912 | -2.5% | 5,344 | -22.3% | 0.00% | 0.0% |
| Q3 2022 | $126,000 | -2.3% | 6,878 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -15.7% | 6,878 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -15.0% | 6,878 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $180,000 | +89.5% | 6,878 | +80.7% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | – | 3,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 463,397 | $10,074,000 | 1.27% |
| ELEMENT CAPITAL MANAGEMENT LLC | 123,689 | $2,689,000 | 0.69% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 922,792 | $20,061,000 | 0.05% |
| LOOMIS SAYLES & CO L P | 1,476,242 | $32,093,000 | 0.05% |
| Engineers Gate Manager LP | 20,403 | $444,000 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 649,964 | $14,130,000 | 0.02% |
| ALLSTATE CORP | 21,394 | $465,000 | 0.02% |
| ClearBridge Investments | 735,683 | $15,994,000 | 0.01% |
| JENNISON ASSOCIATES LLC | 736,164 | $16,004,000 | 0.01% |
| WINTON GROUP Ltd | 17,444 | $379,000 | 0.01% |