Assetmark, Inc Apollo Global Management, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Apollo Global Management, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 104,730 shares of APO stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,730

Previous 101,882 2.8%

Holding current value

$17.1 Million

Previous $12 Million 8.72%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.16 - $125.81 $282,407 - $358,306	2,848 Added 2.8%	104,730 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$107.3 - $118.77 $1.77 Million - $1.96 Million	16,482 Added 19.3%	101,882 $12 Million
Q1 2024 May 06, 2024	BUY	$91.33 - $114.53 $1.33 Million - $1.66 Million	14,528 Added 20.5%	85,400 $9.6 Million
Q4 2023 Feb 09, 2024	SELL	$77.44 - $94.76 $239,444 - $292,997	-3,092 Reduced 4.18%	70,872 $6.6 Million
Q3 2023 Oct 27, 2023	SELL	$74.51 - $92.48 $8,494 - $10,542	-114 Reduced 0.15%	73,964 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$58.04 - $77.39 $269,305 - $359,089	-4,640 Reduced 5.89%	74,078 $5.69 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $73.89 $1.39 Million - $1.81 Million	-24,513 Reduced 23.75%	78,718 $4.97 Million
Q4 2022 Feb 10, 2023	BUY	$47.12 - $69.4 $1.32 Million - $1.94 Million	27,971 Added 37.17%	103,231 $6.59 Million
Q3 2022 Nov 01, 2022	BUY	$46.5 - $61.48 $940,369 - $1.24 Million	20,223 Added 36.74%	75,260 $3.5 Million
Q2 2022 Aug 03, 2022	BUY	$46.78 - $63.36 $1.13 Million - $1.53 Million	24,179 Added 78.36%	55,037 $2.67 Million
Q1 2022 May 13, 2022	BUY	$58.29 - $73.56 $1.8 Million - $2.27 Million	30,858 New	30,858 $1.91 Million

Others Institutions Holding APO

# of Institutions

1,048

Shares Held

315M

Call Options Held

12.3M

Put Options Held

7.84M

View Full List

About Apollo Global Management, Inc.

Ticker APO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 600,000,000
Market Cap $98.2B
Description
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, midd...

More about APO

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