American International Group, Inc. Asset Mark Financial Holdings, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.37 - $36.2 $2,731 - $3,366	-93 Reduced 0.85%	10,837 $383,000
Q4 2023 Feb 13, 2024	SELL	$23.18 - $30.44 $1,019 - $1,339	-44 Reduced 0.4%	10,930 $327,000
Q3 2023 Nov 13, 2023	BUY	$25.08 - $31.95 $9,756 - $12,428	389 Added 3.68%	10,974 $275,000
Q2 2023 Aug 04, 2023	BUY	$26.31 - $32.93 $4,867 - $6,092	185 Added 1.78%	10,585 $313,000
Q1 2023 May 12, 2023	BUY	$23.11 - $31.75 $4,760 - $6,540	206 Added 2.02%	10,400 $327,000
Q4 2022 Feb 10, 2023	SELL	$17.25 - $24.86 $638 - $919	-37 Reduced 0.36%	10,194 $234,000
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $2,471 - $3,130	144 Added 1.43%	10,231 $187,000
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $18,973 - $24,150	1,050 Added 11.62%	10,087 $189,000
Q1 2022 May 13, 2022	SELL	$20.9 - $26.67 $13,313 - $16,988	-637 Reduced 6.58%	9,037 $201,000
Q4 2021 Feb 11, 2022	SELL	$24.1 - $27.92 $6,964 - $8,068	-289 Reduced 2.9%	9,674 $254,000
Q3 2021 Nov 12, 2021	SELL	$24.24 - $27.11 $2,084 - $2,331	-86 Reduced 0.86%	9,963 $248,000
Q2 2021 Aug 13, 2021	BUY	$22.04 - $26.91 $11,328 - $13,831	514 Added 5.39%	10,049 $252,000
Q1 2021 May 07, 2021	BUY	$22.74 - $26.55 $568 - $663	25 Added 0.26%	9,535 $223,000
Q4 2020 Feb 12, 2021	SELL	$21.15 - $25.27 $5,773 - $6,898	-273 Reduced 2.79%	9,510 $230,000
Q3 2020 Nov 04, 2020	SELL	$21.49 - $29.18 $4,792 - $6,507	-223 Reduced 2.23%	9,783 $213,000
Q2 2020 Aug 12, 2020	BUY	$18.23 - $28.65 $33,761 - $53,059	1,852 Added 22.71%	10,006 $273,000
Q1 2020 May 04, 2020	SELL	$14.87 - $33.5 $7,033 - $15,845	-473 Reduced 5.48%	8,154 $166,000
Q4 2019 Feb 05, 2020	SELL	$23.73 - $29.57 $1,708 - $2,129	-72 Reduced 0.83%	8,627 $250,000
Q3 2019 Nov 08, 2019	BUY	$23.31 - $28.8 $202,773 - $250,531	8,699 New	8,699 $227,000

Others Institutions Holding AMK

# of Institutions

150

Shares Held

22.8M

Call Options Held

31K

Put Options Held

700

Black Rock Inc. New York, NY

2.18M
Shares

$76.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.09M
Shares

$73.5 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

1.74M
Shares

$61.3 Million
4.66% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.47M
Shares

$51.7 Million
1.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$40 Million
0.01% of portfolio

View Full List

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...

More about AMK

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