ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 80 filers reported holding ASSETMARK FINL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,225 | +8.7% | 13,127 | +28.5% | 0.00% | – |
| Q2 2023 | $302,947 | -2.4% | 10,214 | +3.5% | 0.00% | – |
| Q1 2023 | $310,286 | +37.4% | 9,866 | +0.5% | 0.00% | – |
| Q4 2022 | $225,883 | +9.6% | 9,821 | +6.0% | 0.00% | – |
| Q1 2022 | $206,191 | -27.7% | 9,267 | -14.8% | 0.00% | – |
| Q4 2021 | $285,000 | +6.7% | 10,873 | +1.4% | 0.00% | – |
| Q3 2021 | $267,000 | -6.6% | 10,725 | -6.2% | 0.00% | – |
| Q2 2021 | $286,000 | +9.2% | 11,428 | +1.9% | 0.00% | – |
| Q1 2021 | $262,000 | -3.7% | 11,219 | -0.0% | 0.00% | – |
| Q4 2020 | $272,000 | +16.2% | 11,222 | +4.1% | 0.00% | – |
| Q3 2020 | $234,000 | -17.6% | 10,779 | 0.0% | 0.00% | – |
| Q2 2020 | $284,000 | +41.3% | 10,779 | +9.1% | 0.00% | – |
| Q1 2020 | $201,000 | -15.9% | 9,876 | +19.8% | 0.00% | – |
| Q4 2019 | $239,000 | – | 8,245 | – | 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% |