ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 119 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,501,032 | -13.0% | 3,010,408 | +2.9% | 0.01% | -11.1% |
| Q2 2023 | $86,751,793 | -0.5% | 2,924,875 | +5.5% | 0.01% | -18.2% |
| Q1 2023 | $87,210,000 | +125373.0% | 2,772,937 | -8.2% | 0.01% | +22.2% |
| Q4 2022 | $69,505 | -99.9% | 3,021,960 | -3.9% | 0.01% | +12.5% |
| Q3 2022 | $57,518,000 | -2.2% | 3,144,816 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $58,830,000 | -16.2% | 3,134,202 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $70,179,000 | -7.5% | 3,154,103 | +9.0% | 0.01% | -11.1% |
| Q4 2021 | $75,877,000 | +9.7% | 2,894,983 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $69,189,000 | +0.1% | 2,782,041 | +0.9% | 0.01% | +12.5% |
| Q2 2021 | $69,102,000 | +4.6% | 2,757,471 | -2.6% | 0.01% | -11.1% |
| Q1 2021 | $66,094,000 | +5.0% | 2,831,810 | +8.9% | 0.01% | 0.0% |
| Q4 2020 | $62,918,000 | +55.3% | 2,599,936 | +43.8% | 0.01% | +28.6% |
| Q3 2020 | $40,522,000 | +2.8% | 1,807,419 | +25.2% | 0.01% | -12.5% |
| Q2 2020 | $39,411,000 | +54.2% | 1,444,188 | +15.2% | 0.01% | +33.3% |
| Q1 2020 | $25,563,000 | -15.3% | 1,253,682 | +20.5% | 0.01% | 0.0% |
| Q4 2019 | $30,191,000 | +55.9% | 1,040,333 | +39.9% | 0.01% | +50.0% |
| Q3 2019 | $19,369,000 | – | 743,544 | – | 0.00% | – |
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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% |