Engineers Gate Manager LP Asset Mark Financial Holdings, Inc. Transaction History

Engineers Gate Manager LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $256,398 - $281,211	-7,588 Reduced 45.54%	9,075 $313,000
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $114,043 - $140,564	-3,883 Reduced 18.9%	16,663 $590,000
Q4 2023 Feb 14, 2024	SELL	$23.18 - $30.44 $224,614 - $294,963	-9,690 Reduced 32.05%	20,546 $615,000
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $240,517 - $306,400	-9,590 Reduced 24.08%	30,236 $758,000
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $130,339 - $163,135	4,954 Added 14.21%	39,826 $1.18 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $282,612 - $388,270	12,229 Added 54.01%	34,872 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $390,591 - $562,904	22,643 New	22,643 $520,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $50,487 - $64,262	-2,794 Reduced 14.42%	16,587 $311,000
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $50,034 - $63,847	2,394 Added 14.09%	19,381 $431,000
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $65,118 - $75,439	2,702 Added 18.91%	16,987 $445,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $1,648 - $1,843	-68 Reduced 0.47%	14,285 $355,000
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $106,100 - $129,544	4,814 Added 50.47%	14,353 $360,000
Q1 2021 May 17, 2021	SELL	$22.74 - $26.55 $36,747 - $42,904	-1,616 Reduced 14.49%	9,539 $223,000
Q4 2020 Feb 16, 2021	SELL	$21.15 - $25.27 $195,595 - $233,696	-9,248 Reduced 45.33%	11,155 $270,000
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $438,460 - $595,359	20,403 New	20,403 $444,000

2.26M

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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