A detailed history of Charles Schwab Investment Management Inc transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 189,894 shares of AMK stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,894
Previous 171,489 10.73%
Holding current value
$6.56 Million
Previous $5.14 Million 30.92%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$29.37 - $36.2 $540,554 - $666,261
18,405 Added 10.73%
189,894 $6.72 Million
Q4 2023

Feb 06, 2024

BUY
$23.18 - $30.44 $49,883 - $65,506
2,152 Added 1.27%
171,489 $5.14 Million
Q3 2023

Nov 08, 2023

BUY
$25.08 - $31.95 $196,677 - $250,551
7,842 Added 4.86%
169,337 $4.25 Million
Q2 2023

Aug 09, 2023

BUY
$26.31 - $32.93 $67,248 - $84,169
2,556 Added 1.61%
161,495 $4.79 Million
Q1 2023

May 11, 2023

BUY
$23.11 - $31.75 $11,878 - $16,319
514 Added 0.32%
158,939 $5 Million
Q4 2022

Feb 13, 2023

BUY
$17.25 - $24.86 $40,675 - $58,619
2,358 Added 1.51%
158,425 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$17.16 - $21.74 $277,151 - $351,122
16,151 Added 11.54%
156,067 $2.86 Million
Q2 2022

Aug 15, 2022

BUY
$18.07 - $23.0 $62,684 - $79,787
3,469 Added 2.54%
139,916 $2.63 Million
Q1 2022

May 13, 2022

BUY
$20.9 - $26.67 $74,236 - $94,731
3,552 Added 2.67%
136,447 $3.04 Million
Q4 2021

Feb 11, 2022

BUY
$24.1 - $27.92 $40,150 - $46,514
1,666 Added 1.27%
132,895 $3.48 Million
Q3 2021

Nov 16, 2021

BUY
$24.24 - $27.11 $246,326 - $275,491
10,162 Added 8.39%
131,229 $3.26 Million
Q2 2021

Aug 16, 2021

BUY
$22.04 - $26.91 $111,037 - $135,572
5,038 Added 4.34%
121,067 $3.03 Million
Q1 2021

May 17, 2021

BUY
$22.74 - $26.55 $91,005 - $106,253
4,002 Added 3.57%
116,029 $2.71 Million
Q4 2020

Feb 16, 2021

BUY
$21.15 - $25.27 $73,750 - $88,116
3,487 Added 3.21%
112,027 $2.71 Million
Q3 2020

Nov 13, 2020

BUY
$21.49 - $29.18 $372,658 - $506,010
17,341 Added 19.01%
108,540 $2.36 Million
Q2 2020

Aug 14, 2020

BUY
$18.23 - $28.65 $207,913 - $326,753
11,405 Added 14.29%
91,199 $2.49 Million
Q1 2020

May 15, 2020

BUY
$14.87 - $33.5 $8,698 - $19,597
585 Added 0.74%
79,794 $1.63 Million
Q4 2019

Feb 07, 2020

BUY
$23.73 - $29.57 $39,676 - $49,441
1,672 Added 2.16%
79,209 $2.3 Million
Q3 2019

Nov 08, 2019

BUY
$23.31 - $28.8 $1.81 Million - $2.23 Million
77,537 New
77,537 $2.02 Million

Others Institutions Holding AMK

About AssetMark Financial Holdings, Inc.


  • Ticker AMK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 73,844,800
  • Market Cap $2.55B
  • 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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