Adage Capital Partners Gp, L.L.C. Asset Mark Financial Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $9.29 Million - $11.4 Million	-316,274 Reduced 40.07%	473,024 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $31,014 - $40,728	1,338 Added 0.17%	789,298 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $2.55 Million - $3.25 Million	101,707 Added 14.82%	787,960 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $10.6 Million - $13.2 Million	-401,491 Reduced 36.91%	686,253 $20.4 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $8.07 Million - $11.1 Million	-349,345 Reduced 24.31%	1,087,744 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$17.25 - $24.86 $677,804 - $976,823	-39,293 Reduced 2.66%	1,437,089 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $1.57 Million - $1.99 Million	91,640 Added 6.62%	1,476,382 $27 Million
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $676,703 - $861,327	37,449 Added 2.78%	1,384,742 $26 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $3.08 Million - $3.92 Million	147,143 Added 12.26%	1,347,293 $30 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $1.36 Million - $1.57 Million	-56,385 Reduced 4.49%	1,200,150 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $1.38 Million - $1.54 Million	56,905 Added 4.74%	1,256,535 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $668,385 - $816,072	30,326 Added 2.59%	1,199,630 $30.1 Million
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $5.78 Million - $6.75 Million	254,318 Added 27.79%	1,169,304 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.15 - $25.27 $165,096 - $197,257	-7,806 Reduced 0.85%	914,986 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$21.49 - $29.18 $552,959 - $750,830	-25,731 Reduced 2.71%	922,792 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.23 - $28.65 $3.26 Million - $5.13 Million	-179,010 Reduced 15.88%	948,523 $25.9 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $33.5 $6.46 Million - $14.5 Million	434,243 Added 62.64%	1,127,533 $23 Million
Q4 2019 Feb 14, 2020	BUY	$23.73 - $29.57 $4.18 Million - $5.21 Million	176,248 Added 34.09%	693,290 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $12.1 Million - $14.9 Million	517,042 New	517,042 $13.5 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About AssetMark Financial Holdings, Inc.

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

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