ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 122 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,191,456 | -5.1% | 844,952 | +12.2% | 0.01% | 0.0% |
| Q2 2023 | $22,333,505 | +21.2% | 753,033 | +28.5% | 0.01% | +16.7% |
| Q1 2023 | $18,423,420 | +202022.0% | 585,865 | +47.8% | 0.01% | +100.0% |
| Q4 2022 | $9,115 | -99.9% | 396,275 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $6,796,000 | +17.6% | 371,542 | +20.7% | 0.00% | +50.0% |
| Q2 2022 | $5,780,000 | +10.3% | 307,855 | +30.7% | 0.00% | 0.0% |
| Q1 2022 | $5,242,000 | -3.9% | 235,527 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $5,454,000 | +29.5% | 208,181 | +23.0% | 0.00% | +100.0% |
| Q3 2021 | $4,210,000 | +57.3% | 169,259 | +58.5% | 0.00% | 0.0% |
| Q2 2021 | $2,677,000 | +51.1% | 106,812 | +40.7% | 0.00% | 0.0% |
| Q1 2021 | $1,772,000 | +4.1% | 75,934 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $1,702,000 | +94.5% | 70,317 | +75.0% | 0.00% | – |
| Q3 2020 | $875,000 | – | 40,177 | – | 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% |