PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASSETMARK FINL HLDGS INC ownership

ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASSETMARK FINL HLDGS INC
ValueSharesWeighting
Q1 2022$1,042,000
-68.2%
46,830
-62.6%
0.00%
-50.0%
Q4 2021$3,280,000
+122.7%
125,153
+111.2%
0.00%
+100.0%
Q3 2021$1,473,000
+543.2%
59,248
+548.2%
0.00%
Q2 2021$229,000
-20.5%
9,141
-23.1%
0.00%
Q4 2020$288,000
+37.1%
11,890
+54.4%
0.00%
Q2 2020$210,0007,6990.00%
Other shareholders
ASSETMARK FINL HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Azora Capital LP 559,950$14,587,0003.22%
Philadelphia Financial Management of San Francisco, LLC 238,582$6,215,0001.38%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 301,840$7,862,0000.39%
DC Investments Management, LLC 22,189$578,0000.34%
LORD, ABBETT & CO. LLC 957,032$24,931,0000.08%
SAMLYN CAPITAL, LLC 123,653$3,222,0000.08%
C M BIDWELL & ASSOCIATES LTD 1,975$51,0000.05%
Partner Investment Management, L.P. 961$25,0000.04%
LOOMIS SAYLES & CO L P 852,980$22,220,0000.04%
Penserra Capital Management LLC 16,182$421,0000.04%
View complete list of ASSETMARK FINL HLDGS INC shareholders