Azora Capital LP Asset Mark Financial Holdings, Inc. Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $13.8 Million - $15.2 Million	-409,240 Reduced 78.92%	109,291 $3.78 Million
Q1 2024 May 15, 2024	BUY	$29.37 - $36.2 $1.56 Million - $1.92 Million	53,176 Added 11.43%	518,531 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $2.66 Million - $3.5 Million	114,965 Added 32.81%	465,355 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $5.39 Million - $6.87 Million	215,085 Added 158.96%	350,390 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $3.56 Million - $4.46 Million	135,305 New	135,305 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $3.57 Million - $4.52 Million	207,773 Added 52.87%	600,753 $11 Million
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $354,063 - $450,662	19,594 Added 5.25%	392,980 $7.38 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $7.4 Million - $9.44 Million	-353,922 Reduced 48.66%	373,386 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $1.33 Million - $1.54 Million	55,099 Added 8.2%	727,308 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $7.88 Million - $8.81 Million	325,129 Added 93.68%	672,209 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $7.65 Million - $9.34 Million	347,080 New	347,080 $8.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.15 - $25.27 $9.8 Million - $11.7 Million	-463,397 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $9.96 Million - $13.5 Million	463,397 New	463,397 $10.1 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $33.5 $9.16 Million - $20.6 Million	-616,321 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.73 - $29.57 $1.34 Million - $1.67 Million	56,371 Added 10.07%	616,321 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $13.1 Million - $16.1 Million	559,950 New	559,950 $14.6 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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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...

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