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 | $1,917,967 | -25.3% | 76,474 | -11.6% | 0.00% | -100.0% |
| Q2 2023 | $2,566,153 | +3.3% | 86,519 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $2,484,864 | +26.3% | 79,010 | -7.6% | 0.00% | – |
| Q4 2022 | $1,966,960 | +9.5% | 85,520 | -12.9% | 0.00% | – |
| Q3 2022 | $1,797,000 | +10.9% | 98,221 | +13.7% | 0.00% | – |
| Q2 2022 | $1,621,000 | -11.9% | 86,368 | +4.5% | 0.00% | – |
| Q1 2022 | $1,840,000 | -46.9% | 82,677 | -37.5% | 0.00% | -100.0% |
| Q4 2021 | $3,468,000 | +60.8% | 132,334 | +52.6% | 0.00% | – |
| Q3 2021 | $2,157,000 | +85.6% | 86,723 | +87.0% | 0.00% | – |
| Q2 2021 | $1,162,000 | -48.0% | 46,384 | -51.5% | 0.00% | -100.0% |
| Q1 2021 | $2,233,000 | +45.8% | 95,676 | +51.1% | 0.00% | – |
| Q4 2020 | $1,532,000 | +23.5% | 63,318 | +11.0% | 0.00% | – |
| Q3 2020 | $1,240,000 | +487.7% | 57,040 | +638.1% | 0.00% | – |
| Q2 2020 | $211,000 | -16.9% | 7,728 | -11.7% | 0.00% | – |
| Q4 2019 | $254,000 | -86.4% | 8,753 | -87.8% | 0.00% | -100.0% |
| Q3 2019 | $1,865,000 | – | 71,588 | – | 0.00% | – |
Download | ||||||
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% |