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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,499,341 | +328.6% | 72,340 | +339.3% | 0.02% | +466.7% |
| Q1 2024 | $583,096 | -10.0% | 16,467 | -23.9% | 0.00% | -25.0% |
| Q4 2023 | $647,908 | -22.8% | 21,633 | -35.3% | 0.00% | -33.3% |
| Q3 2023 | $839,202 | +32.8% | 33,461 | +57.0% | 0.01% | +50.0% |
| Q2 2023 | $631,936 | +12.6% | 21,306 | +19.4% | 0.00% | +33.3% |
| Q1 2023 | $561,099 | -15.1% | 17,841 | -37.9% | 0.00% | -25.0% |
| Q4 2022 | $661,250 | +52.4% | 28,750 | +24.5% | 0.00% | +33.3% |
| Q2 2022 | $434,000 | -18.7% | 23,096 | -3.8% | 0.00% | -40.0% |
| Q1 2022 | $534,000 | -33.8% | 23,999 | -22.1% | 0.01% | -37.5% |
| Q4 2021 | $807,000 | +209.2% | 30,805 | +193.1% | 0.01% | +166.7% |
| Q3 2021 | $261,000 | +6425.0% | 10,510 | +5837.9% | 0.00% | – |
| Q3 2020 | $4,000 | -98.3% | 177 | -98.0% | 0.00% | -100.0% |
| Q3 2019 | $232,000 | – | 8,897 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNA FINANCIAL CORP | 14,440 | $394,000 | 0.16% |
| LORD, ABBETT & CO. LLC | 1,236,835 | $33,753,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,523 | $25,885,000 | 0.07% |
| LOOMIS SAYLES & CO L P | 1,188,619 | $32,437,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 577,970 | $15,773,000 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 1,204,638 | $32,875,000 | 0.02% |
| ClearBridge Investments | 745,086 | $20,333,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 649,183 | $17,716,000 | 0.02% |
| Capital World Investors | 2,250,000 | $61,403,000 | 0.02% |
| ALLSTATE CORP | 15,067 | $411,000 | 0.01% |