US BANCORP \DE\ - ASSETMARK FINL HLDGS INC ownership

ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 104 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ASSETMARK FINL HLDGS INC
ValueSharesWeighting
Q2 2023$386
-5.6%
130.0%0.00%
Q1 2023$409
+36.8%
130.0%0.00%
Q4 2022$299
-90.0%
13
-93.2%
0.00%
Q3 2022$3,000
-40.0%
191
-31.3%
0.00%
Q2 2022$5,000
-16.7%
278
+0.4%
0.00%
Q1 2022$6,000
+50.0%
277
+96.5%
0.00%
Q4 2021$4,0001410.00%
Other shareholders
ASSETMARK FINL HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Azora Capital LP 559,950$14,587,0003.22%
Philadelphia Financial Management of San Francisco, LLC 238,582$6,215,0001.38%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 301,840$7,862,0000.39%
DC Investments Management, LLC 22,189$578,0000.34%
LORD, ABBETT & CO. LLC 957,032$24,931,0000.08%
SAMLYN CAPITAL, LLC 123,653$3,222,0000.08%
C M BIDWELL & ASSOCIATES LTD 1,975$51,0000.05%
Partner Investment Management, L.P. 961$25,0000.04%
LOOMIS SAYLES & CO L P 852,980$22,220,0000.04%
Penserra Capital Management LLC 16,182$421,0000.04%
View complete list of ASSETMARK FINL HLDGS INC shareholders