Charles Schwab Investment Management Inc Asset Mark Financial Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.79 - $37.06 $343,948 - $377,233	-10,179 Reduced 5.36%	179,715 $6.21 Million
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

# 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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