D. E. Shaw & Co., Inc. Asset Mark Financial Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $14 Million - $15.4 Million	414,658 New	414,658 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $118,102 - $155,091	5,095 Added 51.66%	14,957 $447,000
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $441,332 - $562,224	-17,597 Reduced 64.08%	9,862 $247,000
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $892,645 - $1.12 Million	-33,928 Reduced 55.27%	27,459 $814,000
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $547,776 - $752,570	23,703 Added 62.9%	61,387 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $650,049 - $936,824	37,684 New	37,684 $866,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $320,110 - $407,445	-17,715 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $387,047 - $493,901	-18,519 Reduced 51.11%	17,715 $394,000
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $596,209 - $690,712	24,739 Added 215.22%	36,234 $950,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $263,828 - $295,065	-10,884 Reduced 48.63%	11,495 $286,000
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $103,169 - $125,965	-4,681 Reduced 17.3%	22,379 $561,000
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $83,501 - $97,491	3,672 Added 15.7%	27,060 $632,000
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $494,656 - $591,014	23,388 New	23,388 $566,000

2.38M

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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