ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 127 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26 | -3.7% | 756 | 0.0% | 0.00% | – |
| Q1 2024 | $27 | -71.3% | 756 | -75.8% | 0.00% | -100.0% |
| Q4 2023 | $94 | +11.9% | 3,128 | -6.7% | 0.00% | 0.0% |
| Q3 2023 | $84 | -15.2% | 3,353 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $99 | +41.4% | 3,353 | +49.7% | 0.00% | 0.0% |
| Q1 2023 | $70 | +11.1% | 2,240 | -18.2% | 0.00% | 0.0% |
| Q4 2022 | $63 | -99.9% | 2,740 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -2.0% | 2,740 | 0.0% | 0.00% | – |
| Q2 2022 | $51,000 | +4.1% | 2,740 | +25.0% | 0.00% | – |
| Q1 2022 | $49,000 | – | 2,192 | – | 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% |