Black Rock Inc. Asset Mark Financial Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,179,761 shares of AMK stock, worth $76.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,179,761

Previous 1,861,226 17.11%

Holding current value

$76.8 Million

Previous $65.9 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.79 - $37.06 $10.8 Million - $11.8 Million	318,535 Added 17.11%	2,179,761 $75.3 Million
Q1 2024 May 10, 2024	SELL	$29.37 - $36.2 $2.23 Million - $2.75 Million	-75,945 Reduced 3.92%	1,861,226 $65.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $30.44 $4.31 Million - $5.66 Million	186,031 Added 10.62%	1,937,171 $58 Million
Q3 2023 Nov 13, 2023	BUY	$25.08 - $31.95 $120,584 - $153,615	4,808 Added 0.28%	1,751,140 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.31 - $32.93 $2.5 Million - $3.13 Million	-94,990 Reduced 5.16%	1,746,332 $51.8 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $31.75 $1.11 Million - $1.52 Million	-47,816 Reduced 2.53%	1,841,322 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.25 - $24.86 $159,321 - $229,606	9,236 Added 0.49%	1,889,138 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $2.42 Million - $3.06 Million	-140,859 Reduced 6.97%	1,879,902 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $350,323 - $445,901	19,387 Added 0.97%	2,020,761 $37.9 Million
Q1 2022 May 12, 2022	SELL	$20.9 - $26.67 $1.52 Million - $1.94 Million	-72,758 Reduced 3.51%	2,001,374 $44.5 Million
Q4 2021 Feb 10, 2022	SELL	$24.1 - $27.92 $1.76 Million - $2.04 Million	-73,029 Reduced 3.4%	2,074,132 $54.4 Million
Q3 2021 Nov 09, 2021	SELL	$24.24 - $27.11 $7.95 Million - $8.89 Million	-327,912 Reduced 13.25%	2,147,161 $53.4 Million
Q2 2021 Aug 11, 2021	BUY	$22.04 - $26.91 $54.6 Million - $66.6 Million	2,475,073 New	2,475,073 $62 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

18.3M

Call Options Held

31K

Put Options Held

700

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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