ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 68 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,308,899 | -12.4% | 251,551 | +3.6% | 0.00% | -33.3% |
Q2 2023 | $7,204,147 | +64995.8% | 242,891 | -31.0% | 0.00% | -25.0% |
Q1 2023 | $11,067 | +367.2% | 351,894 | +241.6% | 0.00% | +300.0% |
Q4 2022 | $2,369 | -99.8% | 103,008 | +42.9% | 0.00% | 0.0% |
Q3 2022 | $1,319,000 | -51.0% | 72,082 | -49.8% | 0.00% | 0.0% |
Q2 2022 | $2,694,000 | -39.9% | 143,526 | -28.0% | 0.00% | 0.0% |
Q1 2022 | $4,486,000 | -16.6% | 199,257 | -3.9% | 0.00% | -50.0% |
Q4 2021 | $5,377,000 | +6.2% | 207,308 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $5,062,000 | +5.5% | 196,494 | +2.6% | 0.00% | +100.0% |
Q2 2021 | $4,797,000 | -5.2% | 191,437 | -11.7% | 0.00% | -50.0% |
Q1 2021 | $5,062,000 | -9.7% | 216,897 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $5,603,000 | +57.8% | 231,516 | +41.7% | 0.00% | +100.0% |
Q3 2020 | $3,551,000 | -14.7% | 163,345 | +7.1% | 0.00% | -50.0% |
Q2 2020 | $4,164,000 | +268.8% | 152,570 | +175.6% | 0.00% | +100.0% |
Q1 2020 | $1,129,000 | -12.1% | 55,353 | +25.1% | 0.00% | – |
Q4 2019 | $1,284,000 | +11.2% | 44,261 | -0.2% | 0.00% | – |
Q3 2019 | $1,155,000 | – | 44,336 | – | 0.00% | – |
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% |