ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 63 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,505,126 | -78.5% | 60,013 | -74.6% | 0.00% | -100.0% |
| Q2 2023 | $7,007,590 | +367.1% | 236,264 | +395.3% | 0.00% | – |
| Q1 2023 | $1,500,228 | +26.0% | 47,702 | -7.9% | 0.00% | – |
| Q4 2022 | $1,190,848 | +18.6% | 51,776 | -5.6% | 0.00% | – |
| Q3 2022 | $1,004,000 | -1.6% | 54,864 | +1.0% | 0.00% | – |
| Q2 2022 | $1,020,000 | -9.9% | 54,305 | +6.7% | 0.00% | – |
| Q1 2022 | $1,132,000 | -9.9% | 50,882 | +6.1% | 0.00% | – |
| Q4 2021 | $1,256,000 | +0.5% | 47,956 | -4.6% | 0.00% | – |
| Q3 2021 | $1,250,000 | +0.8% | 50,252 | +1.5% | 0.00% | – |
| Q2 2021 | $1,240,000 | +210.8% | 49,509 | +189.2% | 0.00% | – |
| Q1 2021 | $399,000 | – | 17,117 | – | 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% |