ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,921,000 | -70.2% | 479,337 | -69.9% | 0.02% | -68.8% |
| Q2 2021 | $39,973,000 | +5.2% | 1,595,121 | -2.0% | 0.05% | -2.0% |
| Q1 2021 | $37,990,000 | +7.0% | 1,627,675 | +10.9% | 0.05% | +4.3% |
| Q4 2020 | $35,521,000 | +10.7% | 1,467,823 | -0.6% | 0.05% | 0.0% |
| Q3 2020 | $32,093,000 | -1.1% | 1,476,242 | +24.2% | 0.05% | -9.6% |
| Q2 2020 | $32,437,000 | +85.9% | 1,188,619 | +38.9% | 0.05% | +44.4% |
| Q1 2020 | $17,445,000 | -29.3% | 855,570 | +0.6% | 0.04% | -14.3% |
| Q4 2019 | $24,674,000 | +11.0% | 850,242 | -0.3% | 0.04% | -2.3% |
| Q3 2019 | $22,220,000 | – | 852,980 | – | 0.04% | – |
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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% |