Algert Global LLC Asset Mark Financial Holdings, Inc. Transaction History

Algert Global LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $2.1 Million - $2.3 Million	-62,046 Reduced 61.09%	39,515 $1.37 Million
Q1 2024 May 14, 2024	BUY	$29.37 - $36.2 $182,417 - $224,838	6,211 Added 6.51%	101,561 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $30.44 $257,529 - $338,188	-11,110 Reduced 10.44%	95,350 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $147,470 - $187,866	-5,880 Reduced 5.23%	106,460 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $424,906 - $531,819	16,150 Added 16.79%	112,340 $3.33 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $31.75 $610,057 - $838,136	26,398 Added 37.82%	96,190 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$17.25 - $24.86 $33,810 - $48,725	-1,960 Reduced 2.73%	69,792 $1.61 Million
Q3 2022 Nov 15, 2022	BUY	$17.16 - $21.74 $222,016 - $281,272	12,938 Added 22.0%	71,752 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $287,493 - $365,930	15,910 Added 37.08%	58,814 $1.1 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $508,559 - $648,961	24,333 Added 131.03%	42,904 $955,000
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $447,561 - $518,502	18,571 New	18,571 $487,000

2.26M

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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