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
| 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 | 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% |