ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 120 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,468,704 | +104.2% | 274,058 | +109.3% | 0.00% | +100.0% |
Q1 2024 | $4,636,302 | +38.3% | 130,932 | +17.0% | 0.00% | 0.0% |
Q4 2023 | $3,352,902 | +74.8% | 111,950 | +46.4% | 0.00% | – |
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 | +109358.0% | 85,520 | -12.9% | 0.00% | – |
Q3 2022 | $1,797 | +10.9% | 98,221 | +13.7% | 0.00% | – |
Q2 2022 | $1,621 | -99.9% | 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 ↓ |
---|---|---|---|
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% |