First Trust Advisors LP Asset Mark Financial Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.79 - $37.06 $295,493 - $324,089	8,745 Added 6.99%	133,887 $4.63 Million
Q1 2024 May 13, 2024	BUY	$29.37 - $36.2 $1.77 Million - $2.18 Million	60,318 Added 93.05%	125,142 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $30.44 $808,402 - $1.06 Million	-34,875 Reduced 34.98%	64,824 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $1.13 Million - $1.44 Million	-45,119 Reduced 31.16%	99,699 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $642,990 - $804,776	24,439 Added 20.3%	144,818 $4.3 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $441,008 - $605,885	19,083 Added 18.84%	120,379 $3.79 Million
Q4 2022 Feb 09, 2023	BUY	$17.25 - $24.86 $88,233 - $127,158	5,115 Added 5.32%	101,296 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $30,098 - $38,131	-1,754 Reduced 1.79%	96,181 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $1.35 Million - $1.72 Million	74,733 Added 322.1%	97,935 $1.84 Million
Q1 2022 May 13, 2022	SELL	$20.9 - $26.67 $6,207 - $7,920	-297 Reduced 1.26%	23,202 $516,000
Q4 2021 Feb 08, 2022	SELL	$24.1 - $27.92 $9,302 - $10,777	-386 Reduced 1.62%	23,499 $616,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $50,298 - $56,253	-2,075 Reduced 7.99%	23,885 $594,000
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $77,492 - $94,615	3,516 Added 15.67%	25,960 $651,000
Q1 2021 May 14, 2021	BUY	$22.74 - $26.55 $231,993 - $270,863	10,202 Added 83.34%	22,444 $524,000
Q4 2020 Feb 02, 2021	BUY	$21.15 - $25.27 $258,918 - $309,355	12,242 New	12,242 $296,000
Q3 2020 Nov 05, 2020	SELL	$21.49 - $29.18 $2.76 Million - $3.74 Million	-128,238 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$18.23 - $28.65 $1.53 Million - $2.41 Million	84,158 Added 190.92%	128,238 $3.5 Million
Q1 2020 May 06, 2020	SELL	$14.87 - $33.5 $566,561 - $1.28 Million	-38,101 Reduced 46.36%	44,080 $899,000
Q4 2019 Feb 03, 2020	BUY	$23.73 - $29.57 $1.95 Million - $2.43 Million	82,181 New	82,181 $2.39 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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