ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 132 filers reported holding ASSETMARK FINL HLDGS INC in Q4 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,712,133 | +2460.5% | 194,611 | +2528.8% | 0.00% | – |
| Q1 2024 | $262,140 | -21.7% | 7,403 | -33.0% | 0.00% | – |
| Q4 2023 | $334,934 | +45.2% | 11,043 | +20.5% | 0.00% | – |
| Q3 2023 | $230,708 | -49.2% | 9,166 | -62.2% | 0.00% | -100.0% |
| Q2 2022 | $454,000 | -6.4% | 24,264 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $485,000 | +75.1% | 21,521 | +99.9% | 0.00% | – |
| Q4 2021 | $277,000 | -10.4% | 10,765 | -13.0% | 0.00% | – |
| Q3 2021 | $309,000 | -40.6% | 12,373 | -40.6% | 0.00% | -100.0% |
| Q2 2021 | $520,000 | -11.0% | 20,832 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $584,000 | – | 24,895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNA FINANCIAL CORP | 14,440 | $394,000 | 0.16% |
| LORD, ABBETT & CO. LLC | 1,236,835 | $33,753,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,523 | $25,885,000 | 0.07% |
| LOOMIS SAYLES & CO L P | 1,188,619 | $32,437,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 577,970 | $15,773,000 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 1,204,638 | $32,875,000 | 0.02% |
| ClearBridge Investments | 745,086 | $20,333,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 649,183 | $17,716,000 | 0.02% |
| Capital World Investors | 2,250,000 | $61,403,000 | 0.02% |
| ALLSTATE CORP | 15,067 | $411,000 | 0.01% |