ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064 | +227.4% | 42,410 | +287.2% | 0.01% | +233.3% |
| Q2 2023 | $325 | -44.4% | 10,952 | -41.1% | 0.00% | -40.0% |
| Q1 2023 | $585 | -99.8% | 18,609 | +5.7% | 0.01% | +25.0% |
| Q3 2022 | $322,000 | -24.8% | 17,604 | -22.8% | 0.00% | -20.0% |
| Q2 2022 | $428,000 | -43.3% | 22,802 | -32.8% | 0.01% | -50.0% |
| Q1 2022 | $755,000 | +67.0% | 33,955 | +96.9% | 0.01% | +100.0% |
| Q4 2021 | $452,000 | – | 17,244 | – | 0.01% | – |
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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% |