ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,423,174 | -13.5% | 216,235 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $6,271,904 | +7.4% | 211,460 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $5,841,554 | +35.0% | 185,741 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $4,328,508 | +28.1% | 188,196 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $3,378,000 | -2.5% | 184,736 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $3,464,000 | -7.0% | 184,559 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,726,000 | -17.8% | 167,453 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $4,535,000 | +4.1% | 173,062 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $4,357,000 | -6.2% | 175,191 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $4,644,000 | +3.0% | 185,326 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $4,507,000 | -7.7% | 193,101 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $4,881,000 | +7.6% | 201,686 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $4,535,000 | -20.8% | 208,605 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $5,723,000 | +52.4% | 209,739 | +13.9% | 0.00% | 0.0% |
| Q1 2020 | $3,755,000 | -29.5% | 184,138 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $5,328,000 | +12.0% | 183,595 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $4,759,000 | – | 182,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 463,397 | $10,074,000 | 1.27% |
| ELEMENT CAPITAL MANAGEMENT LLC | 123,689 | $2,689,000 | 0.69% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 922,792 | $20,061,000 | 0.05% |
| LOOMIS SAYLES & CO L P | 1,476,242 | $32,093,000 | 0.05% |
| Engineers Gate Manager LP | 20,403 | $444,000 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 649,964 | $14,130,000 | 0.02% |
| ALLSTATE CORP | 21,394 | $465,000 | 0.02% |
| ClearBridge Investments | 735,683 | $15,994,000 | 0.01% |
| JENNISON ASSOCIATES LLC | 736,164 | $16,004,000 | 0.01% |
| WINTON GROUP Ltd | 17,444 | $379,000 | 0.01% |