California State Teachers Retirement System Asset Mark Financial Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $14,056 - $15,416	-416 Reduced 1.63%	25,162 $869,000
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $34,685 - $42,752	-1,181 Reduced 4.41%	25,578 $905,000
Q4 2023 Feb 13, 2024	SELL	$23.18 - $30.44 $22,229 - $29,191	-959 Reduced 3.46%	26,759 $801,000
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $58,988 - $75,146	-2,352 Reduced 7.82%	27,718 $695,000
Q2 2023 Aug 21, 2023	BUY	$26.31 - $32.93 $68,300 - $85,486	2,596 Added 9.45%	30,070 $891,000
Q1 2023 May 09, 2023	SELL	$23.11 - $31.75 $8,157 - $11,207	-353 Reduced 1.27%	27,474 $864,000
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $5,675 - $8,178	329 Added 1.2%	27,827 $640,000
Q3 2022 Nov 18, 2022	SELL	$17.16 - $21.74 $7,584 - $9,609	-442 Reduced 1.58%	27,498 $503,000
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $77,899 - $99,153	4,311 Added 18.24%	27,940 $524,000
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $40,859 - $52,139	-1,955 Reduced 7.64%	23,629 $526,000
Q4 2021 Feb 15, 2022	BUY	$24.1 - $27.92 $26,654 - $30,879	1,106 Added 4.52%	25,584 $671,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $3,684 - $4,120	-152 Reduced 0.62%	24,478 $609,000
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $793 - $968	-36 Reduced 0.15%	24,630 $617,000
Q2 2020 Aug 17, 2020	BUY	$18.23 - $28.65 $61,599 - $96,808	3,379 Added 15.87%	24,666 $673,000
Q1 2020 May 13, 2020	BUY	$14.87 - $33.5 $3,643 - $8,207	245 Added 1.16%	21,287 $434,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $36,567 - $45,567	-1,541 Reduced 6.82%	21,042 $611,000
Q3 2019 Nov 15, 2019	BUY	$23.31 - $28.8 $526,409 - $650,390	22,583 New	22,583 $588,000

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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