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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,257,413 | -4.6% | 528,605 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $13,893,752 | -4.6% | 468,434 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $14,560,721 | -26.9% | 462,980 | -46.5% | 0.00% | 0.0% |
| Q4 2022 | $19,909,812 | +172.5% | 865,644 | +116.7% | 0.00% | – |
| Q3 2022 | $7,306,000 | +0.2% | 399,448 | +2.8% | 0.00% | – |
| Q2 2022 | $7,293,000 | -16.0% | 388,551 | -0.4% | 0.00% | – |
| Q1 2022 | $8,684,000 | -21.3% | 390,286 | -7.3% | 0.00% | -100.0% |
| Q4 2021 | $11,029,000 | +18.9% | 420,802 | +12.8% | 0.00% | – |
| Q3 2021 | $9,279,000 | +6.7% | 373,100 | +7.5% | 0.00% | – |
| Q2 2021 | $8,694,000 | +21.7% | 346,912 | +13.4% | 0.00% | – |
| Q1 2021 | $7,142,000 | -5.9% | 305,994 | -2.4% | 0.00% | – |
| Q4 2020 | $7,586,000 | +16.1% | 313,473 | +4.3% | 0.00% | – |
| Q3 2020 | $6,534,000 | -24.2% | 300,566 | -4.8% | 0.00% | -100.0% |
| Q2 2020 | $8,617,000 | +54.1% | 315,759 | +15.2% | 0.00% | – |
| Q1 2020 | $5,591,000 | -18.3% | 274,198 | +16.3% | 0.00% | – |
| Q4 2019 | $6,844,000 | +35.2% | 235,846 | +21.4% | 0.00% | – |
| Q3 2019 | $5,061,000 | – | 194,293 | – | 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% |