Deutsche Bank Ag\ Asset Mark Financial Holdings, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,596 shares of AMK stock, worth $338,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,596

Previous 304,105 96.84%

Holding current value

$338,163

Previous $10.8 Million 96.93%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $9.95 Million - $10.9 Million	-294,509 Reduced 96.84%	9,596 $331,000
Q1 2024 May 15, 2024	BUY	$29.37 - $36.2 $8.58 Million - $10.6 Million	292,289 Added 2473.67%	304,105 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $857 - $1,126	37 Added 0.31%	11,816 $353,000
Q3 2023 Nov 09, 2023	BUY	$25.08 - $31.95 $42,309 - $53,899	1,687 Added 16.72%	11,779 $295,000
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $89,006 - $111,402	-3,383 Reduced 25.11%	10,092 $299,000
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $101,337 - $139,223	4,385 Added 48.24%	13,475 $423,000
Q4 2022 Feb 13, 2023	SELL	$17.25 - $24.86 $12,040 - $17,352	-698 Reduced 7.13%	9,090 $209,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $866,459 - $1.1 Million	-50,493 Reduced 83.76%	9,788 $179,000
Q2 2022 Aug 11, 2022	BUY	$18.07 - $23.0 $5,547 - $7,061	307 Added 0.51%	60,281 $1.13 Million
Q1 2022 May 13, 2022	BUY	$20.9 - $26.67 $1.02 Million - $1.3 Million	48,912 Added 442.16%	59,974 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$24.1 - $27.92 $7,374 - $8,543	-306 Reduced 2.69%	11,062 $290,000
Q3 2021 Nov 04, 2021	BUY	$24.24 - $27.11 $17,477 - $19,546	721 Added 6.77%	11,368 $282,000
Q2 2021 Aug 11, 2021	SELL	$22.04 - $26.91 $269,284 - $328,786	-12,218 Reduced 53.44%	10,647 $267,000
Q1 2021 May 13, 2021	BUY	$22.74 - $26.55 $136,440 - $159,300	6,000 Added 35.58%	22,865 $533,000
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $143,248 - $171,153	6,773 Added 67.11%	16,865 $408,000
Q3 2020 Nov 12, 2020	BUY	$21.49 - $29.18 $46,977 - $63,787	2,186 Added 27.65%	10,092 $219,000
Q2 2020 Aug 13, 2020	BUY	$18.23 - $28.65 $58,591 - $92,081	3,214 Added 68.5%	7,906 $216,000
Q1 2020 May 14, 2020	SELL	$14.87 - $33.5 $4,104 - $9,246	-276 Reduced 5.56%	4,692 $96,000
Q4 2019 Feb 14, 2020	BUY	$23.73 - $29.57 $30,587 - $38,115	1,289 Added 35.04%	4,968 $143,000
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $85,757 - $105,955	3,679 New	3,679 $94,000

Others Institutions Holding AMK

# of Institutions

150

Shares Held

22.8M

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...

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