ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 62 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $345,000 | -0.9% | 13,884 | 0.0% | 0.00% | – |
| Q2 2021 | $348,000 | -68.4% | 13,884 | -70.6% | 0.00% | – |
| Q1 2021 | $1,103,000 | -39.9% | 47,284 | -37.6% | 0.00% | -100.0% |
| Q4 2020 | $1,834,000 | +24.1% | 75,784 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $1,478,000 | -11.2% | 67,964 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $1,664,000 | +80.5% | 60,964 | +34.8% | 0.00% | – |
| Q1 2020 | $922,000 | -17.0% | 45,211 | +18.2% | 0.00% | – |
| Q4 2019 | $1,111,000 | +86.4% | 38,264 | +67.4% | 0.00% | – |
| Q3 2019 | $596,000 | – | 22,864 | – | 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% |