ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,319 | -35.8% | 30,236 | -24.1% | 0.03% | -37.8% |
| Q2 2023 | $1,181,239 | +7.7% | 39,826 | +14.2% | 0.04% | -2.2% |
| Q1 2023 | $1,096,724 | +110.6% | 34,872 | +54.0% | 0.05% | +48.4% |
| Q4 2022 | $520,789 | +67.5% | 22,643 | +36.5% | 0.03% | +181.8% |
| Q2 2022 | $311,000 | -27.8% | 16,587 | -14.4% | 0.01% | -35.3% |
| Q1 2022 | $431,000 | -3.1% | 19,381 | +14.1% | 0.02% | -15.0% |
| Q4 2021 | $445,000 | +25.4% | 16,987 | +18.9% | 0.02% | 0.0% |
| Q3 2021 | $355,000 | -1.4% | 14,285 | -0.5% | 0.02% | -13.0% |
| Q2 2021 | $360,000 | +61.4% | 14,353 | +50.5% | 0.02% | +109.1% |
| Q1 2021 | $223,000 | -17.4% | 9,539 | -14.5% | 0.01% | -8.3% |
| Q4 2020 | $270,000 | -39.2% | 11,155 | -45.3% | 0.01% | -42.9% |
| Q3 2020 | $444,000 | – | 20,403 | – | 0.02% | – |
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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% |