ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 93 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,048 | -87.3% | 8,415 | -84.9% | 0.00% | -90.0% |
| Q2 2023 | $1,656,452 | +63438.6% | 55,848 | -32.6% | 0.02% | -50.0% |
| Q1 2023 | $2,607 | +95.1% | 82,897 | +42.7% | 0.04% | +53.8% |
| Q4 2022 | $1,336 | -99.9% | 58,076 | +11.0% | 0.03% | +23.8% |
| Q3 2022 | $957,000 | +11.1% | 52,302 | +14.0% | 0.02% | -8.7% |
| Q2 2022 | $861,000 | +64.9% | 45,880 | +95.5% | 0.02% | +91.7% |
| Q1 2022 | $522,000 | +44.2% | 23,465 | +70.1% | 0.01% | +100.0% |
| Q4 2021 | $362,000 | -20.8% | 13,795 | -26.9% | 0.01% | -53.8% |
| Q4 2020 | $457,000 | +120.8% | 18,865 | +98.2% | 0.01% | +44.4% |
| Q3 2020 | $207,000 | +0.5% | 9,518 | +25.8% | 0.01% | -10.0% |
| Q2 2020 | $206,000 | – | 7,565 | – | 0.01% | – |
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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% |