A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 473,024 shares of AMK stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
473,024
Previous 789,298 40.07%
Holding current value
$16.3 Million
Previous $23.6 Million 29.15%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AssetMark Financial Holdings, Inc.


  • Ticker AMK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 73,844,800
  • Market Cap $2.55B
  • 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...
More about AMK
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