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 | $275,228 | -12.3% | 10,974 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $313,951 | -4.0% | 10,585 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $327,080 | +39.5% | 10,400 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $234,462 | +25.4% | 10,194 | -0.4% | 0.00% | +100.0% |
| Q3 2022 | $187,000 | -1.1% | 10,231 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $189,000 | -6.0% | 10,087 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | -20.9% | 9,037 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +2.4% | 9,674 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -1.6% | 9,963 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +13.0% | 10,049 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -3.0% | 9,535 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +8.0% | 9,510 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -22.0% | 9,783 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | +64.5% | 10,006 | +22.7% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -33.6% | 8,154 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | +10.1% | 8,627 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | – | 8,699 | – | 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% |