ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,016 | +40.9% | 200 | +66.7% | 0.00% | – |
Q2 2023 | $3,559 | -99.9% | 120 | -99.9% | 0.00% | -100.0% |
Q1 2023 | $6,170,490 | +61.0% | 196,200 | +17.8% | 0.53% | +63.0% |
Q4 2022 | $3,831,800 | +313.8% | 166,600 | +300.5% | 0.32% | +440.0% |
Q1 2022 | $926,000 | -15.0% | 41,600 | 0.0% | 0.06% | -17.8% |
Q4 2021 | $1,090,000 | +5.3% | 41,600 | 0.0% | 0.07% | -8.8% |
Q3 2021 | $1,035,000 | – | 41,600 | – | 0.08% | – |
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% |