A detailed history of Dimensional Fund Advisors LP transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,068,167 shares of AMK stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,068,167
Previous 943,396 13.23%
Holding current value
$36.9 Million
Previous $28.3 Million 33.87%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AssetMark Financial Holdings, Inc.


  • Ticker AMK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 73,844,800
  • Market Cap $2.55B
  • 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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