Dimensional Fund Advisors LP Asset Mark Financial Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.79 - $37.06 $2.28 Million - $2.5 Million	67,339 Added 6.3%	1,135,506 $39.2 Million
Q1 2024 May 10, 2024	BUY	$29.37 - $36.2 $3.66 Million - $4.52 Million	124,771 Added 13.23%	1,068,167 $37.8 Million
Q4 2023 Feb 07, 2024	BUY	$23.18 - $30.44 $2.28 Million - $3 Million	98,444 Added 11.65%	943,396 $28.3 Million
Q3 2023 Nov 09, 2023	BUY	$25.08 - $31.95 $2.31 Million - $2.94 Million	91,919 Added 12.21%	844,952 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$26.31 - $32.93 $4.4 Million - $5.5 Million	167,168 Added 28.53%	753,033 $22.3 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $31.75 $4.38 Million - $6.02 Million	189,590 Added 47.84%	585,865 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$17.25 - $24.86 $426,644 - $614,862	24,733 Added 6.66%	396,275 $9.11 Million
Q3 2022 Nov 10, 2022	BUY	$17.16 - $21.74 $1.09 Million - $1.38 Million	63,687 Added 20.69%	371,542 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $1.31 Million - $1.66 Million	72,328 Added 30.71%	307,855 $5.78 Million
Q1 2022 May 13, 2022	BUY	$20.9 - $26.67 $571,531 - $729,317	27,346 Added 13.14%	235,527 $5.24 Million
Q4 2021 Feb 09, 2022	BUY	$24.1 - $27.92 $938,020 - $1.09 Million	38,922 Added 23.0%	208,181 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $1.51 Million - $1.69 Million	62,447 Added 58.46%	169,259 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$22.04 - $26.91 $680,551 - $830,926	30,878 Added 40.66%	106,812 $2.68 Million
Q1 2021 May 14, 2021	BUY	$22.74 - $26.55 $127,730 - $149,131	5,617 Added 7.99%	75,934 $1.77 Million
Q4 2020 Feb 25, 2021	BUY	$21.15 - $25.27 $1.49 Million - $1.78 Million	70,317 New	70,317 $1.7 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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