David A. Siegel Asset Mark Financial Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $1.59 Million - $1.75 Million	-47,100 Reduced 68.66%	21,500 $742,000
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $1.39 Million - $1.71 Million	-47,200 Reduced 40.76%	68,600 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $767,258 - $1.01 Million	33,100 Added 40.02%	115,800 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $45,144 - $57,510	1,800 Added 2.22%	82,700 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $207,849 - $260,147	-7,900 Reduced 8.9%	80,900 $2.4 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $101,684 - $139,700	4,400 Added 5.21%	88,800 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $331,200 - $477,312	19,200 Added 29.45%	84,400 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $18,876 - $23,914	-1,100 Reduced 1.66%	65,200 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $569,205 - $724,500	-31,500 Reduced 32.21%	66,300 $1.24 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $346,940 - $442,722	-16,600 Reduced 14.51%	97,800 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $691,670 - $801,304	-28,700 Reduced 20.06%	114,400 $3 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $3.24 Million - $3.63 Million	133,800 Added 1438.71%	143,100 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $176,320 - $215,280	-8,000 Reduced 46.24%	9,300 $233,000
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $147,810 - $172,575	6,500 Added 60.19%	17,300 $404,000
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $228,419 - $272,916	10,800 New	10,800 $261,000

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...

More about AMK

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