A detailed history of Exodus Point Capital Management, LP transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 29,477 shares of AMK stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,477
Previous 42,410 30.5%
Holding current value
$1.01 Million
Previous $1.06 Million 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$29.37 - $36.2 $379,842 - $468,174
-12,933 Reduced 30.5%
29,477 $1.04 Million
Q3 2023

Nov 09, 2023

BUY
$25.08 - $31.95 $788,966 - $1.01 Million
31,458 Added 287.24%
42,410 $1.06 Million
Q2 2023

Aug 10, 2023

SELL
$26.31 - $32.93 $201,455 - $252,145
-7,657 Reduced 41.15%
10,952 $325,000
Q1 2023

May 11, 2023

BUY
$23.11 - $31.75 $430,053 - $590,835
18,609 New
18,609 $585,000
Q3 2022

Nov 10, 2022

SELL
$17.16 - $21.74 $89,197 - $113,004
-5,198 Reduced 22.8%
17,604 $322,000
Q2 2022

Aug 19, 2022

SELL
$18.07 - $23.0 $201,534 - $256,519
-11,153 Reduced 32.85%
22,802 $428,000
Q1 2022

May 13, 2022

BUY
$20.9 - $26.67 $349,259 - $445,682
16,711 Added 96.91%
33,955 $755,000
Q4 2021

Feb 11, 2022

BUY
$24.1 - $27.92 $415,580 - $481,452
17,244 New
17,244 $452,000

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 $2.54B
  • 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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