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 | $777,957 | -17.5% | 31,019 | -2.5% | 0.00% | – |
| Q2 2023 | $943,336 | +135.6% | 31,805 | +149.8% | 0.00% | – |
| Q1 2023 | $400,422 | +46.4% | 12,732 | +7.1% | 0.00% | – |
| Q4 2022 | $273,447 | +659.6% | 11,889 | +508.1% | 0.00% | – |
| Q3 2022 | $36,000 | -18.2% | 1,955 | -15.8% | 0.00% | – |
| Q2 2022 | $44,000 | -71.4% | 2,321 | -66.5% | 0.00% | – |
| Q1 2022 | $154,000 | -48.3% | 6,932 | -39.1% | 0.00% | – |
| Q4 2021 | $298,000 | +55.2% | 11,376 | +47.3% | 0.00% | – |
| Q3 2021 | $192,000 | +562.1% | 7,723 | +561.2% | 0.00% | – |
| Q2 2021 | $29,000 | -78.5% | 1,168 | -79.8% | 0.00% | – |
| Q1 2021 | $135,000 | -44.9% | 5,785 | -42.9% | 0.00% | – |
| Q4 2020 | $245,000 | -2.0% | 10,126 | -12.0% | 0.00% | – |
| Q3 2020 | $250,000 | +58.2% | 11,512 | +99.2% | 0.00% | – |
| Q2 2020 | $158,000 | +22.5% | 5,779 | -8.7% | 0.00% | – |
| Q1 2020 | $129,000 | -69.6% | 6,329 | -56.7% | 0.00% | – |
| Q4 2019 | $424,000 | +71.0% | 14,603 | +53.4% | 0.00% | – |
| Q3 2019 | $248,000 | – | 9,519 | – | 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% |