ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 63 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,787,781 | +119.0% | 350,390 | +159.0% | 0.94% | +29.3% |
| Q2 2023 | $4,013,146 | -63.5% | 135,305 | -77.5% | 0.73% | -55.5% |
| Q3 2022 | $10,988,000 | +49.0% | 600,753 | +52.9% | 1.63% | -9.8% |
| Q2 2022 | $7,376,000 | -11.2% | 392,980 | +5.2% | 1.81% | +30.4% |
| Q1 2022 | $8,308,000 | -56.4% | 373,386 | -48.7% | 1.39% | -53.5% |
| Q4 2021 | $19,063,000 | +14.0% | 727,308 | +8.2% | 2.98% | +50.3% |
| Q3 2021 | $16,718,000 | +92.2% | 672,209 | +93.7% | 1.98% | +46.6% |
| Q2 2021 | $8,698,000 | -13.7% | 347,080 | -25.1% | 1.35% | +6.7% |
| Q3 2020 | $10,074,000 | -43.7% | 463,397 | -24.8% | 1.27% | -50.1% |
| Q4 2019 | $17,886,000 | +22.6% | 616,321 | +10.1% | 2.54% | -21.2% |
| Q3 2019 | $14,587,000 | – | 559,950 | – | 3.22% | – |
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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% |