ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 62 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,134 | -13.6% | 104,790 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $3,043,265 | -9.6% | 102,605 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $3,364,836 | +29.8% | 106,990 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $2,592,284 | +42.0% | 112,708 | +12.9% | 0.00% | – |
| Q3 2022 | $1,826,000 | +8.3% | 99,847 | +11.1% | 0.00% | – |
| Q2 2022 | $1,686,000 | -19.0% | 89,863 | -3.9% | 0.00% | – |
| Q1 2022 | $2,081,000 | -13.2% | 93,557 | +2.3% | 0.00% | – |
| Q4 2021 | $2,397,000 | +39.2% | 91,441 | +32.1% | 0.00% | – |
| Q3 2021 | $1,722,000 | +7.9% | 69,235 | +8.7% | 0.00% | – |
| Q2 2021 | $1,596,000 | +6.1% | 63,700 | -1.1% | 0.00% | – |
| Q1 2021 | $1,504,000 | -3.7% | 64,422 | -0.2% | 0.00% | – |
| Q4 2020 | $1,562,000 | +11.6% | 64,557 | +0.2% | 0.00% | – |
| Q3 2020 | $1,400,000 | -77.4% | 64,410 | -71.6% | 0.00% | -100.0% |
| Q2 2020 | $6,183,000 | +33.1% | 226,569 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $4,646,000 | -17.7% | 227,843 | +17.1% | 0.00% | +100.0% |
| Q4 2019 | $5,647,000 | +51.7% | 194,590 | +36.2% | 0.00% | 0.0% |
| Q3 2019 | $3,723,000 | – | 142,922 | – | 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% |