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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,310 | -15.4% | 1,687 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,036 | -11.4% | 1,687 | -6.1% | 0.00% | -50.0% |
| Q1 2023 | $56,484 | +73.6% | 1,796 | +26.9% | 0.00% | +100.0% |
| Q4 2022 | $32,545 | +132.5% | 1,415 | +82.3% | 0.00% | – |
| Q3 2022 | $14,000 | -46.2% | 776 | -43.6% | 0.00% | -100.0% |
| Q2 2022 | $26,000 | +23.8% | 1,376 | +47.3% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +250.0% | 934 | +324.5% | 0.00% | – |
| Q4 2021 | $6,000 | – | 220 | +1194.1% | 0.00% | – |
| Q3 2021 | $0 | – | 17 | – | 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% |