ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,074,116 | -13.6% | 82,700 | +2.2% | 0.01% | -16.7% |
| Q2 2023 | $2,399,494 | -14.1% | 80,900 | -8.9% | 0.01% | -14.3% |
| Q1 2023 | $2,792,760 | +43.9% | 88,800 | +5.2% | 0.01% | +40.0% |
| Q4 2022 | $1,941,200 | +62.7% | 84,400 | +29.4% | 0.01% | +66.7% |
| Q3 2022 | $1,193,000 | -4.1% | 65,200 | -1.7% | 0.00% | -25.0% |
| Q2 2022 | $1,244,000 | -42.8% | 66,300 | -32.2% | 0.00% | -33.3% |
| Q1 2022 | $2,176,000 | -27.4% | 97,800 | -14.5% | 0.01% | -25.0% |
| Q4 2021 | $2,998,000 | -15.8% | 114,400 | -20.1% | 0.01% | -11.1% |
| Q3 2021 | $3,559,000 | +1427.5% | 143,100 | +1438.7% | 0.01% | +800.0% |
| Q2 2021 | $233,000 | -42.3% | 9,300 | -46.2% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | +54.8% | 17,300 | +60.2% | 0.00% | 0.0% |
| Q4 2020 | $261,000 | – | 10,800 | – | 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% |