A detailed history of Geode Capital Management, LLC transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 477,311 shares of AMK stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477,311
Previous 472,374 1.05%
Holding current value
$16.5 Million
Previous $14.1 Million 19.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$29.37 - $36.2 $144,999 - $178,719
4,937 Added 1.05%
477,311 $16.9 Million
Q4 2023

Feb 13, 2024

BUY
$23.18 - $30.44 $679,127 - $891,831
29,298 Added 6.61%
472,374 $14.1 Million
Q3 2023

Nov 13, 2023

BUY
$25.08 - $31.95 $651,753 - $830,284
25,987 Added 6.23%
443,076 $11.1 Million
Q2 2023

Aug 11, 2023

BUY
$26.31 - $32.93 $27,493 - $34,411
1,045 Added 0.25%
417,089 $12.4 Million
Q1 2023

May 15, 2023

BUY
$23.11 - $31.75 $517,155 - $710,501
22,378 Added 5.68%
416,044 $13.1 Million
Q4 2022

Feb 13, 2023

BUY
$17.25 - $24.86 $310,120 - $446,933
17,978 Added 4.79%
393,666 $9.05 Million
Q3 2022

Nov 14, 2022

BUY
$17.16 - $21.74 $91,462 - $115,874
5,330 Added 1.44%
375,688 $6.87 Million
Q2 2022

Aug 12, 2022

BUY
$18.07 - $23.0 $691,177 - $879,750
38,250 Added 11.52%
370,358 $6.95 Million
Q1 2022

May 13, 2022

BUY
$20.9 - $26.67 $411,061 - $524,545
19,668 Added 6.29%
332,108 $7.39 Million
Q4 2021

Feb 11, 2022

BUY
$24.1 - $27.92 $6,338 - $7,342
263 Added 0.08%
312,440 $8.19 Million
Q3 2021

Nov 12, 2021

BUY
$24.24 - $27.11 $169,801 - $189,905
7,005 Added 2.3%
312,177 $7.76 Million
Q2 2021

Aug 13, 2021

BUY
$22.04 - $26.91 $701,114 - $856,034
31,811 Added 11.64%
305,172 $7.65 Million
Q1 2021

May 12, 2021

BUY
$22.74 - $26.55 $951,100 - $1.11 Million
41,825 Added 18.06%
273,361 $6.38 Million
Q4 2020

Feb 12, 2021

BUY
$21.15 - $25.27 $269,302 - $321,762
12,733 Added 5.82%
231,536 $5.6 Million
Q3 2020

Nov 13, 2020

BUY
$21.49 - $29.18 $284,699 - $386,576
13,248 Added 6.44%
218,803 $4.76 Million
Q2 2020

Aug 13, 2020

BUY
$18.23 - $28.65 $377,926 - $593,943
20,731 Added 11.22%
205,555 $5.61 Million
Q1 2020

May 14, 2020

BUY
$14.87 - $33.5 $213,072 - $480,021
14,329 Added 8.4%
184,824 $3.77 Million
Q4 2019

Feb 13, 2020

BUY
$23.73 - $29.57 $360,316 - $448,990
15,184 Added 9.78%
170,495 $4.95 Million
Q3 2019

Nov 12, 2019

BUY
$23.31 - $28.8 $3.62 Million - $4.47 Million
155,311 New
155,311 $4.05 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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