ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,312,636 | -15.4% | 251,700 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $7,465,422 | -5.7% | 251,700 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $7,915,965 | +36.7% | 251,700 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $5,789,100 | +25.7% | 251,700 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $4,604,000 | -2.5% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,724,000 | -15.6% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,600,000 | +32.2% | 251,700 | +55.8% | 0.00% | +33.3% |
| Q4 2021 | $4,236,000 | +23.4% | 161,600 | +17.1% | 0.00% | +50.0% |
| Q3 2021 | $3,432,000 | – | 138,000 | – | 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% |