ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,192,000 | -26.6% | 489,744 | -13.0% | 0.03% | 0.0% |
| Q1 2022 | $12,522,000 | -13.5% | 562,776 | +1.8% | 0.03% | 0.0% |
| Q4 2021 | $14,483,000 | +18.2% | 552,574 | +12.1% | 0.03% | +13.8% |
| Q3 2021 | $12,256,000 | -63.7% | 492,800 | -60.2% | 0.03% | -75.4% |
| Q2 2020 | $33,753,000 | +18.2% | 1,236,835 | -11.7% | 0.12% | -7.1% |
| Q1 2020 | $28,563,000 | -22.1% | 1,400,808 | +10.9% | 0.13% | +4.1% |
| Q4 2019 | $36,654,000 | +47.0% | 1,263,056 | +32.0% | 0.12% | +43.5% |
| Q3 2019 | $24,931,000 | – | 957,032 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNA FINANCIAL CORP | 14,440 | $394,000 | 0.16% |
| LORD, ABBETT & CO. LLC | 1,236,835 | $33,753,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,523 | $25,885,000 | 0.07% |
| LOOMIS SAYLES & CO L P | 1,188,619 | $32,437,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 577,970 | $15,773,000 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 1,204,638 | $32,875,000 | 0.02% |
| ClearBridge Investments | 745,086 | $20,333,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 649,183 | $17,716,000 | 0.02% |
| Capital World Investors | 2,250,000 | $61,403,000 | 0.02% |
| ALLSTATE CORP | 15,067 | $411,000 | 0.01% |