Assetmark, Inc Stifel Financial Corp Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Stifel Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 27,823 shares of SF stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,823

Previous 28,514 2.42%

Holding current value

$3.1 Million

Previous $2.69 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$76.49 - $103.78 $52,854 - $71,711	-691 Reduced 2.42%	27,823 $2.89 Million
Q1 2025 May 06, 2025	BUY	$91.62 - $117.6 $90,887 - $116,659	992 Added 3.6%	28,514 $2.69 Million
Q4 2024 Feb 06, 2025	BUY	$93.4 - $117.72 $107,316 - $135,260	1,149 Added 4.36%	27,522 $2.92 Million
Q3 2024 Nov 01, 2024	BUY	$78.91 - $93.87 $127,992 - $152,257	1,622 Added 6.55%	26,373 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$74.35 - $84.15 $415,839 - $470,650	5,593 Added 29.19%	24,751 $2.08 Million
Q1 2024 May 06, 2024	BUY	$68.0 - $78.17 $475,048 - $546,095	6,986 Added 57.39%	19,158 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $69.94 $157,671 - $198,909	2,844 Added 30.49%	12,172 $841,000
Q3 2023 Oct 27, 2023	BUY	$58.77 - $66.33 $500,720 - $565,131	8,520 Added 1054.46%	9,328 $573,000
Q2 2022 Aug 03, 2022	SELL	$55.33 - $69.15 $27,665 - $34,575	-500 Reduced 38.23%	808 $45,000
Q1 2022 May 13, 2022	SELL	$61.76 - $81.43 $617 - $814	-10 Reduced 0.76%	1,308 $89,000
Q2 2021 Aug 16, 2021	SELL	$60.57 - $71.58 $7,752 - $9,162	-128 Reduced 8.85%	1,318 $85,000
Q1 2021 May 14, 2021	BUY	$48.77 - $67.68 $48 - $67	1 Added 0.07%	1,446 $93,000
Q4 2020 Feb 10, 2021	BUY	$34.29 - $51.96 $16,424 - $24,888	479 Added 49.59%	1,445 $73,000
Q3 2020 Nov 13, 2020	BUY	$30.08 - $36.11 $5,264 - $6,319	175 Added 22.12%	966 $49,000
Q2 2020 Aug 11, 2020	SELL	$23.45 - $37.45 $3,353 - $5,355	-143 Reduced 15.31%	791 $38,000
Q1 2020 May 12, 2020	BUY	$21.97 - $45.81 $3,471 - $7,237	158 Added 20.36%	934 $39,000
Q4 2019 Feb 11, 2020	SELL	$33.78 - $42.02 $675 - $840	-20 Reduced 2.51%	776 $47,000
Q4 2018 Feb 13, 2019	SELL	$26.01 - $34.84 $1,612 - $2,160	-62 Reduced 7.23%	796 $33,000
Q3 2018 Nov 13, 2018	BUY	$34.17 - $37.51 $512 - $562	15 Added 1.78%	858 $44,000
Q1 2018 May 16, 2018	SELL	$37.83 - $45.31 $416 - $498	-11 Reduced 1.29%	843 $50,000
Q4 2017 Feb 13, 2018	BUY	$34.08 - $40.78 $374 - $448	11 Added 1.3%	854 $51,000
Q2 2017 Aug 15, 2017	SELL	N/A	-33 Reduced 3.77%	843 $39,000
Q3 2016 Sep 15, 2017	SELL	N/A	-830 Reduced 48.65%	876 $34,000
Q2 2016 Sep 15, 2017	BUY	N/A	261 Added 18.06%	1,706 $54,000
Q1 2016 Sep 15, 2017	BUY	N/A	193 Added 15.42%	1,445 $43,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,252	1,252 $53,000

Others Institutions Holding SF

# of Institutions

532

Shares Held

83.7M

Call Options Held

129K

Put Options Held

30.2K

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $11.8B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

More about SF

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