ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 132 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $816 | -38.9% | 23,643 | -37.3% | 0.00% | – |
| Q1 2024 | $1,335 | -10.9% | 37,684 | -24.8% | 0.00% | -100.0% |
| Q4 2023 | $1,499 | +159.3% | 50,091 | +117.4% | 0.00% | – |
| Q3 2023 | $578 | +0.5% | 23,040 | +18.9% | 0.00% | – |
| Q2 2023 | $575 | -20.9% | 19,379 | -16.2% | 0.00% | – |
| Q1 2023 | $727 | +9.3% | 23,121 | -20.1% | 0.00% | – |
| Q4 2022 | $665 | -99.9% | 28,923 | +0.0% | 0.00% | -100.0% |
| Q3 2022 | $530,000 | -14.7% | 28,915 | -12.6% | 0.00% | – |
| Q2 2022 | $621,000 | -9.1% | 33,098 | +7.9% | 0.00% | -100.0% |
| Q1 2022 | $683,000 | – | 30,673 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNA FINANCIAL CORP | 14,440 | $394,000 | 0.16% |
| LORD, ABBETT & CO. LLC | 1,236,835 | $33,753,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,523 | $25,885,000 | 0.07% |
| LOOMIS SAYLES & CO L P | 1,188,619 | $32,437,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 577,970 | $15,773,000 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 1,204,638 | $32,875,000 | 0.02% |
| ClearBridge Investments | 745,086 | $20,333,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 649,183 | $17,716,000 | 0.02% |
| Capital World Investors | 2,250,000 | $61,403,000 | 0.02% |
| ALLSTATE CORP | 15,067 | $411,000 | 0.01% |