ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 62 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,655,922 | -6.7% | 105,898 | +10.3% | 0.00% | – |
| Q2 2023 | $2,846,351 | +6.6% | 95,966 | +13.1% | 0.00% | – |
| Q1 2023 | $2,669,538 | +51715.6% | 84,882 | +37793.8% | 0.00% | – |
| Q4 2022 | $5,152 | +28.8% | 224 | -3.4% | 0.00% | – |
| Q3 2022 | $4,000 | +300.0% | 232 | +251.5% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 66 | -69.7% | 0.00% | – |
| Q1 2022 | $5,000 | -99.9% | 218 | -99.8% | 0.00% | – |
| Q2 2020 | $3,443,000 | +33.9% | 126,147 | 0.0% | 0.00% | – |
| Q1 2020 | $2,572,000 | +12.9% | 126,147 | +60.7% | 0.00% | – |
| Q4 2019 | $2,278,000 | +11.4% | 78,500 | 0.0% | 0.00% | – |
| Q3 2019 | $2,045,000 | – | 78,500 | – | 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% |