Ken Griffin Asset Mark Financial Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of AMK stock, worth $59,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$59,908

Previous $60,000 3.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $1.62 Million - $1.77 Million	-47,836 Reduced 76.08%	15,038 $519,000
Q1 2024 May 15, 2024	BUY	$29.37 - $36.2 $948,915 - $1.17 Million	32,309 Added 105.71%	62,874 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $259,106 - $340,258	11,178 Added 57.66%	30,565 $915,000
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $1.49 Million - $1.9 Million	-59,359 Reduced 75.38%	19,387 $486,000
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $1.76 Million - $2.2 Million	66,958 Added 568.02%	78,746 $2.34 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $881,507 - $1.21 Million	-38,144 Reduced 76.39%	11,788 $370,000
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $176,519 - $254,392	10,233 Added 25.78%	49,932 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $898,909 - $1.14 Million	-52,384 Reduced 56.89%	39,699 $727,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $743,128 - $945,875	-41,125 Reduced 30.87%	92,083 $1.73 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $1.81 Million - $2.31 Million	-86,431 Reduced 39.35%	133,208 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $268,570 - $311,140	-11,144 Reduced 4.83%	219,639 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $3.12 Million - $3.48 Million	128,515 Added 125.66%	230,783 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $168,539 - $205,780	7,647 Added 8.08%	102,268 $2.56 Million
Q1 2021 May 17, 2021	SELL	$22.74 - $26.55 $849,998 - $992,412	-37,379 Reduced 28.32%	94,621 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $961,309 - $1.15 Million	45,452 Added 52.52%	132,000 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $1.53 Million - $2.08 Million	71,418 Added 472.03%	86,548 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$18.23 - $28.65 $533,500 - $838,442	-29,265 Reduced 65.92%	15,130 $413,000
Q1 2020 May 15, 2020	BUY	$14.87 - $33.5 $410,337 - $924,432	27,595 Added 164.26%	44,395 $906,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $1.73 Million - $2.16 Million	-73,022 Reduced 81.3%	16,800 $487,000
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $2.09 Million - $2.59 Million	89,822 New	89,822 $2.34 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

13.3M

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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