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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681 | -15.3% | 27,135 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $804 | +81.1% | 27,120 | +92.0% | 0.00% | 0.0% |
| Q1 2023 | $444 | +11.6% | 14,123 | -18.5% | 0.00% | 0.0% |
| Q4 2022 | $398 | -99.8% | 17,323 | +23.4% | 0.00% | – |
| Q3 2022 | $257,000 | -1.9% | 14,035 | +0.5% | 0.00% | – |
| Q2 2022 | $262,000 | -16.0% | 13,963 | -0.3% | 0.00% | – |
| Q1 2022 | $312,000 | -15.0% | 14,005 | +0.1% | 0.00% | – |
| Q4 2021 | $367,000 | +5.5% | 13,995 | +0.1% | 0.00% | – |
| Q3 2021 | $348,000 | -0.6% | 13,987 | +0.1% | 0.00% | – |
| Q2 2021 | $350,000 | +19.9% | 13,975 | +11.8% | 0.00% | – |
| Q1 2021 | $292,000 | -28.6% | 12,500 | -26.0% | 0.00% | – |
| Q4 2020 | $409,000 | +11.4% | 16,900 | 0.0% | 0.00% | – |
| Q3 2020 | $367,000 | -20.4% | 16,900 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $461,000 | +72.7% | 16,900 | +29.0% | 0.00% | – |
| Q1 2020 | $267,000 | -29.7% | 13,100 | 0.0% | 0.00% | – |
| Q4 2019 | $380,000 | +35.2% | 13,100 | +21.3% | 0.00% | – |
| Q3 2019 | $281,000 | – | 10,800 | – | 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% |