ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,038 | -53.7% | 6,102 | -45.2% | 0.03% | -65.6% |
| Q2 2023 | $330,323 | -8.2% | 11,137 | -2.6% | 0.10% | -16.5% |
| Q1 2023 | $359,662 | +219.3% | 11,436 | +133.5% | 0.12% | +210.8% |
| Q4 2022 | $112,654 | +231.3% | 4,898 | +169.0% | 0.04% | +76.2% |
| Q2 2022 | $34,000 | -69.4% | 1,821 | -63.6% | 0.02% | -62.5% |
| Q1 2022 | $111,000 | -40.3% | 4,996 | -29.8% | 0.06% | -35.6% |
| Q4 2021 | $186,000 | – | 7,113 | – | 0.09% | – |
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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% |